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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 | 38 598.00 | 14 991.00 | 23 607.00 | 38 598.00 |
AR Technical installations, industrial equipment and tools | 60 065.00 | 24 540.00 | 35 525.00 | 60 065.00 |
AT Other tangible assets | 407 221.00 | 71 407.00 | 335 814.00 | 407 221.00 |
BB Receivables related to investments | 12 880.00 | | 12 880.00 | 12 880.00 |
BD Other fixed assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BH Other financial assets | 15 313.00 | | 15 313.00 | 15 313.00 |
BJ TOTAL (I) | 564 176.00 | 110 938.00 | 453 238.00 | 564 176.00 |
BT Goods | 85 993.00 | | 85 993.00 | 85 993.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 19 895.00 | | 19 895.00 | 19 895.00 |
BZ Other receivables | 37 371.00 | | 37 371.00 | 37 371.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 28 750.00 | | 28 750.00 | 28 750.00 |
CH Prepaid expenses | 26 655.00 | | 26 655.00 | 26 655.00 |
CJ TOTAL (II) | 199 366.00 | | 199 366.00 | 199 366.00 |
CO Grand total (0 to V) | 763 542.00 | 110 938.00 | 652 604.00 | 763 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 900.00 | | | 233 900.00 |
DH Retained earnings | -184 479.00 | | | -184 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 154.00 | | | -61 154.00 |
DL TOTAL (I) | -11 733.00 | | | -11 733.00 |
DU Loans and Debts from Credit Institutions (3) | 373 605.00 | | | 373 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | | | 7 570.00 |
DX Trade payables and related accounts | 230 967.00 | | | 230 967.00 |
DY Tax and social security liabilities | 44 479.00 | | | 44 479.00 |
EA Other liabilities | 7 717.00 | | | 7 717.00 |
EC TOTAL (IV) | 664 337.00 | | | 664 337.00 |
EE Grand total (I to V) | 652 604.00 | | | 652 604.00 |
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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 | 48 169.00 | 62 768.00 | | 48 169.00 |
PE DEPRECIATION Total including other intangible assets | 7 272.00 | 7 720.00 | | 7 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 898.00 | 55 049.00 | | 40 898.00 |
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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 | 7 570.00 | 7 570.00 | | 7 570.00 |
8B Suppliers and Related Accounts | 230 967.00 | 230 967.00 | | 230 967.00 |
8D Social Security and Other Social Organizations | 44 478.00 | 44 478.00 | | 44 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 717.00 | 7 717.00 | | 7 717.00 |
UT Other financial assets | 28 193.00 | | 28 193.00 | 28 193.00 |
VG Loans with a maturity of up to one year at origin | 373 605.00 | 5 133.00 | 250 693.00 | 373 605.00 |
VH Loans with a maturity of more than one year at origin | 378 472.00 | 61 877.00 | 316 595.00 | 378 472.00 |
VS Prepaid expenses | 83 921.00 | 83 921.00 | | 83 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 114.00 | 83 921.00 | 28 193.00 | 112 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 337.00 | 295 865.00 | 250 693.00 | 664 337.00 |
