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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 334.00 | 334.00 | | 334.00 |
AF Concessions, Patents and Similar Rights | 247.00 | 247.00 | | 247.00 |
AP Buildings | 23 780.00 | 7 247.00 | 16 534.00 | 23 780.00 |
AR Technical installations, industrial equipment and tools | 16 295.00 | 14 386.00 | 1 909.00 | 16 295.00 |
AT Other tangible assets | 151 978.00 | 121 309.00 | 30 669.00 | 151 978.00 |
BJ TOTAL (I) | 192 633.00 | 143 522.00 | 49 111.00 | 192 633.00 |
BN Goods in progress | 1 298.00 | | 1 298.00 | 1 298.00 |
BT Goods | 43 626.00 | | 43 626.00 | 43 626.00 |
BX Customers and related accounts | 39 246.00 | | 39 246.00 | 39 246.00 |
BZ Other receivables | 31 225.00 | | 31 225.00 | 31 225.00 |
CF Cash and cash equivalents | 237 403.00 | | 237 403.00 | 237 403.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 353 798.00 | | 353 798.00 | 353 798.00 |
CO Grand total (0 to V) | 546 432.00 | 143 522.00 | 402 909.00 | 546 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 640.00 | 87 640.00 | | 87 640.00 |
DD Legal reserve (1) | 8 764.00 | 8 764.00 | | 8 764.00 |
DH Retained earnings | 167 667.00 | 145 700.00 | | 167 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -996.00 | 32 663.00 | | -996.00 |
DL TOTAL (I) | 263 075.00 | 274 767.00 | | 263 075.00 |
DU Loans and Debts from Credit Institutions (3) | 13 488.00 | 25 681.00 | | 13 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 665.00 | 23 047.00 | | 20 665.00 |
DX Trade payables and related accounts | 18 821.00 | 11 794.00 | | 18 821.00 |
DY Tax and social security liabilities | 74 558.00 | 72 799.00 | | 74 558.00 |
EA Other liabilities | 12 302.00 | | | 12 302.00 |
EC TOTAL (IV) | 139 834.00 | 133 321.00 | | 139 834.00 |
EE Grand total (I to V) | 402 909.00 | 408 088.00 | | 402 909.00 |
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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 | 136 572.00 | 17 674.00 | 10 723.00 | 136 572.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 991.00 | 17 674.00 | 10 723.00 | 135 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 821.00 | 18 821.00 | | 18 821.00 |
8D Social Security and Other Social Organizations | 74 558.00 | 74 558.00 | | 74 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 967.00 | 32 967.00 | | 32 967.00 |
UX Other trade receivables | 39 246.00 | 39 246.00 | | 39 246.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 13 249.00 | | | 13 249.00 |
VK Loans repaid during the year | 12 194.00 | | | 12 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 225.00 | 31 225.00 | | 31 225.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 471.00 | 71 471.00 | | 71 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 834.00 | 126 585.00 | | 139 834.00 |
