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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 921.00 | 7 566.00 | 2 355.00 | 9 921.00 |
AR Technical installations, industrial equipment and tools | 28 236.00 | 21 386.00 | 6 850.00 | 28 236.00 |
AT Other tangible assets | 14 053.00 | 12 505.00 | 1 548.00 | 14 053.00 |
BH Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
BJ TOTAL (I) | 63 514.00 | 41 457.00 | 22 057.00 | 63 514.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 338 809.00 | | 338 809.00 | 338 809.00 |
BZ Other receivables | 766 224.00 | | 766 224.00 | 766 224.00 |
CF Cash and cash equivalents | 381 796.00 | | 381 796.00 | 381 796.00 |
CH Prepaid expenses | 23 354.00 | | 23 354.00 | 23 354.00 |
CJ TOTAL (II) | 1 510 183.00 | | 1 510 183.00 | 1 510 183.00 |
CO Grand total (0 to V) | 1 573 698.00 | 41 457.00 | 1 532 241.00 | 1 573 698.00 |
CU Other investments | 2 259.00 | | 2 259.00 | 2 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 578 167.00 | 499 520.00 | | 578 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 253.00 | 108 647.00 | | 76 253.00 |
DL TOTAL (I) | 984 420.00 | 938 167.00 | | 984 420.00 |
DU Loans and Debts from Credit Institutions (3) | 100 219.00 | 267.00 | | 100 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 918.00 | 118 497.00 | | 95 918.00 |
DX Trade payables and related accounts | 243 277.00 | 132 766.00 | | 243 277.00 |
DY Tax and social security liabilities | 108 407.00 | 102 153.00 | | 108 407.00 |
EA Other liabilities | | 7 221.00 | | |
EB Prepaid income (2) | | 40 725.00 | | |
EC TOTAL (IV) | 547 821.00 | 360 904.00 | | 547 821.00 |
EE Grand total (I to V) | 1 532 241.00 | 1 299 071.00 | | 1 532 241.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 571.00 | 4 863.00 | 2 976.00 | 39 571.00 |
PE DEPRECIATION Total including other intangible assets | 5 686.00 | 1 880.00 | | 5 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 885.00 | 2 983.00 | 2 976.00 | 33 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
7B Total provisions for depreciation | 4 330.00 | | 4 330.00 | 4 330.00 |
7C Grand total | 4 330.00 | | 4 330.00 | 4 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 918.00 | 583.00 | 95 335.00 | 95 918.00 |
8B Suppliers and Related Accounts | 243 277.00 | 243 277.00 | | 243 277.00 |
8D Social Security and Other Social Organizations | 108 406.00 | 108 406.00 | | 108 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 221.00 | 7 221.00 | | 7 221.00 |
8L Deferred income | 40 725.00 | 40 725.00 | | 40 725.00 |
UT Other financial assets | 9 044.00 | | 9 044.00 | 9 044.00 |
VG Loans with a maturity of up to one year at origin | 100 219.00 | 100 219.00 | | 100 219.00 |
VS Prepaid expenses | 1 128 388.00 | 1 128 388.00 | | 1 128 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 432.00 | 1 128 388.00 | 9 044.00 | 1 137 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 821.00 | 452 486.00 | 95 335.00 | 547 821.00 |
