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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 | 80 152.00 | 76 645.00 | 3 507.00 | 80 152.00 |
AT Other tangible assets | 79 628.00 | 77 457.00 | 2 171.00 | 79 628.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 162 166.00 | 156 473.00 | 5 694.00 | 162 166.00 |
BL Raw materials, supplies | 9 263.00 | | 9 263.00 | 9 263.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 104 931.00 | 220.00 | 104 711.00 | 104 931.00 |
BZ Other receivables | 5 332.00 | | 5 332.00 | 5 332.00 |
CF Cash and cash equivalents | 117 396.00 | | 117 396.00 | 117 396.00 |
CH Prepaid expenses | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 238 464.00 | 220.00 | 238 244.00 | 238 464.00 |
CO Grand total (0 to V) | 400 631.00 | 156 693.00 | 243 938.00 | 400 631.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 494.00 | | | 20 494.00 |
DH Retained earnings | | -4 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 348.00 | 24 893.00 | | 34 348.00 |
DL TOTAL (I) | 63 642.00 | 29 294.00 | | 63 642.00 |
DP Provisions for Risks | | 1 704.00 | | |
DR TOTAL (IV) | | 1 704.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 228.00 | 55 723.00 | | 43 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 370.00 | 30 341.00 | | 34 370.00 |
DX Trade payables and related accounts | 62 514.00 | 56 481.00 | | 62 514.00 |
DY Tax and social security liabilities | 40 182.00 | 57 731.00 | | 40 182.00 |
EC TOTAL (IV) | 180 296.00 | 200 277.00 | | 180 296.00 |
EE Grand total (I to V) | 243 938.00 | 231 275.00 | | 243 938.00 |
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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 | 151 999.00 | 5 674.00 | 1 200.00 | 151 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 628.00 | 5 674.00 | 1 200.00 | 149 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
6T Receivables | | 220.00 | | |
7B Total provisions for depreciation | | 220.00 | | |
7C Grand total | 1 704.00 | 220.00 | 1 704.00 | 1 704.00 |
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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 | 34 370.00 | 34 370.00 | | 34 370.00 |
8B Suppliers and Related Accounts | 62 514.00 | 62 514.00 | | 62 514.00 |
8D Social Security and Other Social Organizations | 40 183.00 | 40 183.00 | | 40 183.00 |
VG Loans with a maturity of up to one year at origin | 43 228.00 | 12 621.00 | 30 606.00 | 43 228.00 |
VS Prepaid expenses | 111 805.00 | 111 805.00 | | 111 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 805.00 | 111 805.00 | | 111 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 296.00 | 149 689.00 | 30 606.00 | 180 296.00 |
