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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 | 6 590.00 | 6 590.00 | | 6 590.00 |
AR Technical installations, industrial equipment and tools | 46 295.00 | 32 892.00 | 13 402.00 | 46 295.00 |
AT Other tangible assets | 377 316.00 | 273 628.00 | 103 688.00 | 377 316.00 |
BH Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
BJ TOTAL (I) | 434 274.00 | 313 111.00 | 121 163.00 | 434 274.00 |
BL Raw materials, supplies | 4 909.00 | | 4 909.00 | 4 909.00 |
BT Goods | 163 319.00 | | 163 319.00 | 163 319.00 |
BX Customers and related accounts | 118 301.00 | 7 808.00 | 110 493.00 | 118 301.00 |
BZ Other receivables | 123 013.00 | | 123 013.00 | 123 013.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 273 787.00 | | 273 787.00 | 273 787.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 684 944.00 | 7 808.00 | 677 137.00 | 684 944.00 |
CO Grand total (0 to V) | 1 119 219.00 | 320 919.00 | 798 300.00 | 1 119 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 113 237.00 | | | 113 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 754.00 | | | 77 754.00 |
DL TOTAL (I) | 355 992.00 | | | 355 992.00 |
DU Loans and Debts from Credit Institutions (3) | 197 352.00 | | | 197 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 133 813.00 | | | 133 813.00 |
DY Tax and social security liabilities | 100 845.00 | | | 100 845.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 442 308.00 | | | 442 308.00 |
EE Grand total (I to V) | 798 300.00 | | | 798 300.00 |
EG Accrued income and payables due within one year | 295 803.00 | | | 295 803.00 |
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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 | 272 325.00 | 40 785.00 | | 272 325.00 |
PE DEPRECIATION Total including other intangible assets | 6 590.00 | | | 6 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 735.00 | 40 785.00 | | 265 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 084.00 | 979.00 | 6 256.00 | 13 084.00 |
7B Total provisions for depreciation | 13 084.00 | 979.00 | 6 256.00 | 13 084.00 |
7C Grand total | 13 084.00 | 979.00 | 6 256.00 | 13 084.00 |
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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 | 10 250.00 | 10 250.00 | | 10 250.00 |
8B Suppliers and Related Accounts | 133 813.00 | 133 813.00 | | 133 813.00 |
8D Social Security and Other Social Organizations | 100 845.00 | 100 845.00 | | 100 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 4 073.00 | | 4 073.00 | 4 073.00 |
VG Loans with a maturity of up to one year at origin | 197 352.00 | 50 847.00 | 146 505.00 | 197 352.00 |
VS Prepaid expenses | 242 913.00 | 234 676.00 | 8 237.00 | 242 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 986.00 | 234 676.00 | 12 310.00 | 246 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 308.00 | 295 803.00 | 146 505.00 | 442 308.00 |
