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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 | 3 370.00 | 1 825.00 | 1 544.00 | 3 370.00 |
AR Technical installations, industrial equipment and tools | 218 947.00 | 161 256.00 | 57 692.00 | 218 947.00 |
AT Other tangible assets | 206 208.00 | 66 824.00 | 139 383.00 | 206 208.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BH Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 437 602.00 | 229 905.00 | 207 697.00 | 437 602.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 208 940.00 | | 208 940.00 | 208 940.00 |
BZ Other receivables | 21 221.00 | | 21 221.00 | 21 221.00 |
CF Cash and cash equivalents | 58 281.00 | | 58 281.00 | 58 281.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 296 355.00 | | 296 355.00 | 296 355.00 |
CO Grand total (0 to V) | 733 957.00 | 229 905.00 | 504 052.00 | 733 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 267.00 | | 10 000.00 |
DG Other reserves | 5 078.00 | 5 078.00 | | 5 078.00 |
DH Retained earnings | -94 383.00 | -108 164.00 | | -94 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 341.00 | 23 514.00 | | 155 341.00 |
DL TOTAL (I) | 176 036.00 | 20 695.00 | | 176 036.00 |
DU Loans and Debts from Credit Institutions (3) | 68 898.00 | 107 019.00 | | 68 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 273.00 | 61 073.00 | | 41 273.00 |
DX Trade payables and related accounts | 117 160.00 | 251 503.00 | | 117 160.00 |
DY Tax and social security liabilities | 99 604.00 | 43 678.00 | | 99 604.00 |
DZ Fixed asset liabilities and related accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 328 015.00 | 464 353.00 | | 328 015.00 |
EE Grand total (I to V) | 504 052.00 | 485 048.00 | | 504 052.00 |
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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 | 197 035.00 | 43 470.00 | 10 600.00 | 197 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 690.00 | 135.00 | | 1 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 345.00 | 43 335.00 | 10 600.00 | 195 345.00 |
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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 | 117 160.00 | 117 160.00 | | 117 160.00 |
8C Staff and Related Accounts | 99 604.00 | 99 604.00 | | 99 604.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 273.00 | 41 273.00 | | 41 273.00 |
UT Other financial assets | 1 578.00 | | 1 578.00 | 1 578.00 |
UY Staff and related accounts | 208 940.00 | 208 940.00 | | 208 940.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 67 049.00 | 40 826.00 | 26 223.00 | 67 049.00 |
VP Miscellaneous | 21 220.00 | 21 220.00 | | 21 220.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 076.00 | 231 499.00 | 1 578.00 | 233 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 015.00 | 301 792.00 | 26 223.00 | 328 015.00 |
