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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 | 9 818.00 | 1 748.00 | 8 070.00 | 9 818.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 9 831.00 | 6 173.00 | 3 658.00 | 9 831.00 |
AT Other tangible assets | 34 821.00 | 11 955.00 | 22 866.00 | 34 821.00 |
BJ TOTAL (I) | 54 469.00 | 19 876.00 | 34 593.00 | 54 469.00 |
BT Goods | 95 393.00 | | 95 393.00 | 95 393.00 |
BV Advances and down payments on orders | 5 274.00 | | 5 274.00 | 5 274.00 |
BX Customers and related accounts | 7 479.00 | | 7 479.00 | 7 479.00 |
BZ Other receivables | 10 486.00 | | 10 486.00 | 10 486.00 |
CF Cash and cash equivalents | 196 078.00 | | 196 078.00 | 196 078.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 317 027.00 | | 317 027.00 | 317 027.00 |
CO Grand total (0 to V) | 371 496.00 | 19 876.00 | 351 620.00 | 371 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 100 819.00 | 86 216.00 | | 100 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 674.00 | 14 603.00 | | 34 674.00 |
DL TOTAL (I) | 138 792.00 | 104 119.00 | | 138 792.00 |
DU Loans and Debts from Credit Institutions (3) | 96 710.00 | 150 000.00 | | 96 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 488.00 | 37 185.00 | | 27 488.00 |
DW Advances and down payments received on current orders | 2 203.00 | 1 535.00 | | 2 203.00 |
DX Trade payables and related accounts | 20 757.00 | 38 082.00 | | 20 757.00 |
DY Tax and social security liabilities | 65 671.00 | 51 627.00 | | 65 671.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 212 828.00 | 278 847.00 | | 212 828.00 |
EE Grand total (I to V) | 351 620.00 | 382 966.00 | | 351 620.00 |
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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 | 12 693.00 | 7 449.00 | 266.00 | 12 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 576.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 522.00 | 6 873.00 | 266.00 | 11 522.00 |
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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 | 27 488.00 | 27 488.00 | | 27 488.00 |
8B Suppliers and Related Accounts | 20 757.00 | 20 757.00 | | 20 757.00 |
8D Social Security and Other Social Organizations | 65 670.00 | 65 670.00 | | 65 670.00 |
VG Loans with a maturity of up to one year at origin | 96 710.00 | 19 802.00 | 76 908.00 | 96 710.00 |
VS Prepaid expenses | 20 282.00 | 20 282.00 | | 20 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 282.00 | 20 282.00 | | 20 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 625.00 | 133 717.00 | 76 908.00 | 210 625.00 |
