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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 94 933.00 | 94 933.00 | | 94 933.00 |
AR Technical installations, industrial equipment and tools | 19 538.00 | 11 498.00 | 8 039.00 | 19 538.00 |
AT Other tangible assets | 108 446.00 | 83 508.00 | 24 937.00 | 108 446.00 |
BH Other financial assets | 40 005.00 | | 40 005.00 | 40 005.00 |
BJ TOTAL (I) | 262 923.00 | 189 940.00 | 72 982.00 | 262 923.00 |
BV Advances and down payments on orders | 9 010.00 | | 9 010.00 | 9 010.00 |
BX Customers and related accounts | 902 161.00 | | 902 161.00 | 902 161.00 |
BZ Other receivables | 166 691.00 | | 166 691.00 | 166 691.00 |
CF Cash and cash equivalents | 1 185 400.00 | | 1 185 400.00 | 1 185 400.00 |
CH Prepaid expenses | 32 812.00 | | 32 812.00 | 32 812.00 |
CJ TOTAL (II) | 2 296 075.00 | | 2 296 075.00 | 2 296 075.00 |
CO Grand total (0 to V) | 2 558 998.00 | 189 940.00 | 2 369 058.00 | 2 558 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 1 470.00 | 980.00 | | 1 470.00 |
DH Retained earnings | 843 230.00 | 424 754.00 | | 843 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 332.00 | 478 965.00 | | 477 332.00 |
DL TOTAL (I) | 1 330 282.00 | 912 950.00 | | 1 330 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 539.00 | 11 945.00 | | 3 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 997.00 | | |
DX Trade payables and related accounts | 753 758.00 | 817 846.00 | | 753 758.00 |
DY Tax and social security liabilities | 253 610.00 | 640 066.00 | | 253 610.00 |
EA Other liabilities | 5 865.00 | 21 009.00 | | 5 865.00 |
EB Prepaid income (2) | 22 000.00 | 101 548.00 | | 22 000.00 |
EC TOTAL (IV) | 1 038 775.00 | 1 682 414.00 | | 1 038 775.00 |
EE Grand total (I to V) | 2 369 058.00 | 2 595 364.00 | | 2 369 058.00 |
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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 | 172 161.00 | 17 780.00 | | 172 161.00 |
PE DEPRECIATION Total including other intangible assets | 94 934.00 | | | 94 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 227.00 | 17 780.00 | | 77 227.00 |
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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 | 753 759.00 | 753 759.00 | | 753 759.00 |
8D Social Security and Other Social Organizations | 253 611.00 | 253 611.00 | | 253 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
8L Deferred income | 22 000.00 | 22 000.00 | | 22 000.00 |
UT Other financial assets | 40 005.00 | | 40 005.00 | 40 005.00 |
VG Loans with a maturity of up to one year at origin | 3 540.00 | 3 540.00 | | 3 540.00 |
VS Prepaid expenses | 1 101 665.00 | 1 101 665.00 | | 1 101 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 670.00 | 1 101 665.00 | 40 005.00 | 1 141 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 775.00 | 1 038 775.00 | | 1 038 775.00 |
