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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 832.00 | 90 219.00 | 133 614.00 | 223 832.00 |
AT Other tangible assets | 124 576.00 | 71 322.00 | 53 254.00 | 124 576.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 348 409.00 | 161 541.00 | 186 868.00 | 348 409.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BX Customers and related accounts | 184 624.00 | 85 970.00 | 98 654.00 | 184 624.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 298 279.00 | | 298 279.00 | 298 279.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 512 784.00 | 85 970.00 | 426 814.00 | 512 784.00 |
CO Grand total (0 to V) | 861 193.00 | 247 511.00 | 613 682.00 | 861 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 120 963.00 | 82 184.00 | | 120 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 484.00 | 38 779.00 | | 10 484.00 |
DJ Investment subsidies | 44 743.00 | 26 600.00 | | 44 743.00 |
DL TOTAL (I) | 264 189.00 | 235 563.00 | | 264 189.00 |
DU Loans and Debts from Credit Institutions (3) | 191 126.00 | 240 343.00 | | 191 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 151.00 | 16 612.00 | | 14 151.00 |
DX Trade payables and related accounts | 82 555.00 | 46 046.00 | | 82 555.00 |
DY Tax and social security liabilities | 52 361.00 | 49 900.00 | | 52 361.00 |
EA Other liabilities | 9 300.00 | | | 9 300.00 |
EC TOTAL (IV) | 349 493.00 | 352 900.00 | | 349 493.00 |
EE Grand total (I to V) | 613 682.00 | 588 463.00 | | 613 682.00 |
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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 | 127 006.00 | 34 535.00 | | 127 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 006.00 | 34 535.00 | | 127 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 934.00 | | 964.00 | 86 934.00 |
7B Total provisions for depreciation | 86 934.00 | | 964.00 | 86 934.00 |
7C Grand total | 86 934.00 | | 964.00 | 86 934.00 |
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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 | 14 151.00 | 14 151.00 | | 14 151.00 |
8B Suppliers and Related Accounts | 82 555.00 | 82 555.00 | | 82 555.00 |
8C Staff and Related Accounts | 52 361.00 | 52 361.00 | | 52 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VG Loans with a maturity of up to one year at origin | 191 126.00 | 62 967.00 | 128 159.00 | 191 126.00 |
VS Prepaid expenses | 200 305.00 | 98 251.00 | 102 054.00 | 200 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 305.00 | 98 251.00 | 102 054.00 | 200 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 493.00 | 221 334.00 | 128 159.00 | 349 493.00 |
