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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 22 567.00 | 7 433.00 | 30 000.00 |
AT Other tangible assets | 181 232.00 | 98 684.00 | 82 548.00 | 181 232.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 307 580.00 | 121 250.00 | 186 330.00 | 307 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 267 144.00 | 1 720.00 | 265 424.00 | 267 144.00 |
BZ Other receivables | 129 021.00 | | 129 021.00 | 129 021.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 396 984.00 | 1 720.00 | 395 264.00 | 396 984.00 |
CO Grand total (0 to V) | 704 564.00 | 122 970.00 | 581 594.00 | 704 564.00 |
CU Other investments | 90 848.00 | | 90 848.00 | 90 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 105.00 | 200 105.00 | | 200 105.00 |
DD Legal reserve (1) | 20 010.00 | 20 010.00 | | 20 010.00 |
DG Other reserves | 356 244.00 | 416 244.00 | | 356 244.00 |
DH Retained earnings | -201 915.00 | | | -201 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 446.00 | -201 915.00 | | -2 446.00 |
DL TOTAL (I) | 371 999.00 | 434 444.00 | | 371 999.00 |
DU Loans and Debts from Credit Institutions (3) | 122 118.00 | 142 274.00 | | 122 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 7 111.00 | 14 728.00 | | 7 111.00 |
DY Tax and social security liabilities | 59 056.00 | 54 415.00 | | 59 056.00 |
EA Other liabilities | 21 301.00 | 5 963.00 | | 21 301.00 |
EC TOTAL (IV) | 209 596.00 | 217 380.00 | | 209 596.00 |
EE Grand total (I to V) | 581 594.00 | 651 824.00 | | 581 594.00 |
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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 | 99 082.00 | 22 168.00 | | 99 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 082.00 | 22 168.00 | | 99 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 720.00 | | | 1 720.00 |
7B Total provisions for depreciation | 1 720.00 | | | 1 720.00 |
7C Grand total | 1 720.00 | | | 1 720.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 7 111.00 | 7 111.00 | | 7 111.00 |
8D Social Security and Other Social Organizations | 59 056.00 | 59 056.00 | | 59 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 301.00 | 21 301.00 | | 21 301.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 122 118.00 | 21 876.00 | 86 496.00 | 122 118.00 |
VS Prepaid expenses | 396 785.00 | 396 785.00 | | 396 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 285.00 | 396 785.00 | 5 500.00 | 402 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 596.00 | 109 354.00 | 86 496.00 | 209 596.00 |
