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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 | 19 600.00 | 13 339.00 | 6 261.00 | 19 600.00 |
AR Technical installations, industrial equipment and tools | 157 881.00 | 36 217.00 | 121 664.00 | 157 881.00 |
AT Other tangible assets | 280 954.00 | 57 030.00 | 223 924.00 | 280 954.00 |
BH Other financial assets | 5 621.00 | | 5 621.00 | 5 621.00 |
BJ TOTAL (I) | 464 056.00 | 106 586.00 | 357 470.00 | 464 056.00 |
BL Raw materials, supplies | 22 752.00 | | 22 752.00 | 22 752.00 |
BT Goods | 10 880.00 | | 10 880.00 | 10 880.00 |
BX Customers and related accounts | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 8 597.00 | | 8 597.00 | 8 597.00 |
CF Cash and cash equivalents | 27 724.00 | | 27 724.00 | 27 724.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 71 485.00 | | 71 485.00 | 71 485.00 |
CO Grand total (0 to V) | 535 541.00 | 106 586.00 | 428 955.00 | 535 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -58 120.00 | -101 167.00 | | -58 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 391.00 | 43 046.00 | | 29 391.00 |
DJ Investment subsidies | 14 645.00 | | | 14 645.00 |
DL TOTAL (I) | 46 316.00 | 2 280.00 | | 46 316.00 |
DU Loans and Debts from Credit Institutions (3) | 273 348.00 | 273 113.00 | | 273 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 234.00 | 16 259.00 | | 15 234.00 |
DX Trade payables and related accounts | 29 388.00 | 68 391.00 | | 29 388.00 |
DY Tax and social security liabilities | 64 127.00 | 73 774.00 | | 64 127.00 |
EA Other liabilities | 542.00 | 273.00 | | 542.00 |
EC TOTAL (IV) | 382 639.00 | 431 810.00 | | 382 639.00 |
EE Grand total (I to V) | 428 955.00 | 434 090.00 | | 428 955.00 |
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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 | 63 178.00 | 43 407.00 | | 63 178.00 |
PE DEPRECIATION Total including other intangible assets | 8 439.00 | 4 900.00 | | 8 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 740.00 | 38 507.00 | | 54 740.00 |
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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 | 15 234.00 | 15 234.00 | | 15 234.00 |
8B Suppliers and Related Accounts | 29 388.00 | 29 388.00 | | 29 388.00 |
8D Social Security and Other Social Organizations | 64 127.00 | 64 127.00 | | 64 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
VG Loans with a maturity of up to one year at origin | 273 348.00 | 59 292.00 | 214 056.00 | 273 348.00 |
VS Prepaid expenses | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 750.00 | 10 129.00 | 5 621.00 | 15 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 639.00 | 168 583.00 | 214 056.00 | 382 639.00 |
