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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AR Technical installations, industrial equipment and tools | 79 224.00 | 75 926.00 | 3 298.00 | 79 224.00 |
AT Other tangible assets | 79 628.00 | 73 702.00 | 5 926.00 | 79 628.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 161 238.00 | 151 999.00 | 9 240.00 | 161 238.00 |
BL Raw materials, supplies | 6 815.00 | | 6 815.00 | 6 815.00 |
BN Goods in progress | 17 901.00 | | 17 901.00 | 17 901.00 |
BX Customers and related accounts | 85 747.00 | | 85 747.00 | 85 747.00 |
BZ Other receivables | 11 919.00 | | 11 919.00 | 11 919.00 |
CF Cash and cash equivalents | 98 112.00 | | 98 112.00 | 98 112.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 222 035.00 | | 222 035.00 | 222 035.00 |
CO Grand total (0 to V) | 383 273.00 | 151 999.00 | 231 275.00 | 383 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -4 399.00 | | | -4 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 893.00 | | | 24 893.00 |
DL TOTAL (I) | 29 294.00 | | | 29 294.00 |
DP Provisions for Risks | 1 704.00 | | | 1 704.00 |
DR TOTAL (IV) | 1 704.00 | | | 1 704.00 |
DU Loans and Debts from Credit Institutions (3) | 55 723.00 | | | 55 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 341.00 | | | 30 341.00 |
DX Trade payables and related accounts | 56 481.00 | | | 56 481.00 |
DY Tax and social security liabilities | 57 731.00 | | | 57 731.00 |
EC TOTAL (IV) | 200 277.00 | | | 200 277.00 |
EE Grand total (I to V) | 231 275.00 | | | 231 275.00 |
EG Accrued income and payables due within one year | 157 049.00 | | | 157 049.00 |
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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 | 159 153.00 | 6 136.00 | 13 290.00 | 159 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 783.00 | 6 136.00 | 13 290.00 | 156 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 704.00 | | |
7B Total provisions for depreciation | 200 277.00 | 157 049.00 | 43 228.00 | 200 277.00 |
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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 | 30 341.00 | 30 341.00 | | 30 341.00 |
8B Suppliers and Related Accounts | 56 481.00 | 56 481.00 | | 56 481.00 |
VG Loans with a maturity of up to one year at origin | 55 723.00 | 12 496.00 | 43 228.00 | 55 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 731.00 | 57 731.00 | | 57 731.00 |
VS Prepaid expenses | 99 207.00 | 99 207.00 | | 99 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 207.00 | 99 207.00 | | 99 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 277.00 | 157 049.00 | 43 228.00 | 200 277.00 |
