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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 | 135 898.00 | | 135 898.00 | 135 898.00 |
AR Technical installations, industrial equipment and tools | 20 058.00 | 4 682.00 | 15 376.00 | 20 058.00 |
AT Other tangible assets | 13 420.00 | 4 791.00 | 8 629.00 | 13 420.00 |
BJ TOTAL (I) | 233 684.00 | 18 122.00 | 215 562.00 | 233 684.00 |
BL Raw materials, supplies | 97 429.00 | | 97 429.00 | 97 429.00 |
BR Intermediate and finished products | 87 854.00 | | 87 854.00 | 87 854.00 |
BX Customers and related accounts | 208 944.00 | | 208 944.00 | 208 944.00 |
BZ Other receivables | 25 449.00 | | 25 449.00 | 25 449.00 |
CF Cash and cash equivalents | 76 935.00 | | 76 935.00 | 76 935.00 |
CH Prepaid expenses | 3 284.00 | | 3 284.00 | 3 284.00 |
CJ TOTAL (II) | 499 895.00 | | 499 895.00 | 499 895.00 |
CO Grand total (0 to V) | 733 579.00 | 18 122.00 | 715 457.00 | 733 579.00 |
CX Development or Research and Development Expenses | 64 309.00 | 8 649.00 | 55 660.00 | 64 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DH Retained earnings | -83 176.00 | | | -83 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 799.00 | -83 176.00 | | -148 799.00 |
DJ Investment subsidies | 24 371.00 | | | 24 371.00 |
DL TOTAL (I) | -107 605.00 | -73 176.00 | | -107 605.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 471.00 | 242 270.00 | | 477 471.00 |
DX Trade payables and related accounts | 245 535.00 | 316 226.00 | | 245 535.00 |
DY Tax and social security liabilities | 45 129.00 | 47 254.00 | | 45 129.00 |
EA Other liabilities | 47 304.00 | 421.00 | | 47 304.00 |
EB Prepaid income (2) | 7 472.00 | | | 7 472.00 |
EC TOTAL (IV) | 823 062.00 | 606 171.00 | | 823 062.00 |
EE Grand total (I to V) | 715 457.00 | 532 995.00 | | 715 457.00 |
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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 | 2 316.00 | 15 806.00 | | 2 316.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 8 479.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 145.00 | 7 328.00 | | 2 145.00 |
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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 | 477 471.00 | 477 471.00 | | 477 471.00 |
8B Suppliers and Related Accounts | 245 535.00 | 245 535.00 | | 245 535.00 |
8D Social Security and Other Social Organizations | 45 130.00 | 45 130.00 | | 45 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 304.00 | 47 304.00 | | 47 304.00 |
8L Deferred income | 7 472.00 | 7 472.00 | | 7 472.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VS Prepaid expenses | 237 677.00 | 237 677.00 | | 237 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 677.00 | 237 677.00 | | 237 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 062.00 | 823 062.00 | | 823 062.00 |
