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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 | 815 480.00 | 14 384.00 | 801 097.00 | 815 480.00 |
AR Technical installations, industrial equipment and tools | 250 000.00 | 250 000.00 | | 250 000.00 |
AT Other tangible assets | 230 017.00 | 54 060.00 | 175 958.00 | 230 017.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
BJ TOTAL (I) | 1 358 327.00 | 318 443.00 | 1 039 884.00 | 1 358 327.00 |
BT Goods | 216 432.00 | | 216 432.00 | 216 432.00 |
BX Customers and related accounts | 63 036.00 | | 63 036.00 | 63 036.00 |
BZ Other receivables | 37 664.00 | | 37 664.00 | 37 664.00 |
CF Cash and cash equivalents | 78 631.00 | | 78 631.00 | 78 631.00 |
CJ TOTAL (II) | 395 762.00 | | 395 762.00 | 395 762.00 |
CO Grand total (0 to V) | 1 754 090.00 | 318 443.00 | 1 435 647.00 | 1 754 090.00 |
CU Other investments | 7 403.00 | | 7 403.00 | 7 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 2 718.00 | | | 2 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 283.00 | | | 72 283.00 |
DL TOTAL (I) | 295 001.00 | | | 295 001.00 |
DU Loans and Debts from Credit Institutions (3) | 794 989.00 | | | 794 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | | | 2 658.00 |
DX Trade payables and related accounts | 215 822.00 | | | 215 822.00 |
DY Tax and social security liabilities | 122 122.00 | | | 122 122.00 |
EA Other liabilities | 5 054.00 | | | 5 054.00 |
EC TOTAL (IV) | 1 140 645.00 | | | 1 140 645.00 |
EE Grand total (I to V) | 1 435 647.00 | | | 1 435 647.00 |
EG Accrued income and payables due within one year | 1 140 645.00 | | | 1 140 645.00 |
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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 | 260 898.00 | 57 545.00 | | 260 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 804.00 | 2 580.00 | | 11 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 095.00 | 54 965.00 | | 249 095.00 |
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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 | 2 658.00 | 2 658.00 | | 2 658.00 |
8B Suppliers and Related Accounts | 215 822.00 | 215 822.00 | | 215 822.00 |
8D Social Security and Other Social Organizations | 122 122.00 | 122 122.00 | | 122 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 054.00 | 5 054.00 | | 5 054.00 |
UT Other financial assets | 55 427.00 | | 55 427.00 | 55 427.00 |
VG Loans with a maturity of up to one year at origin | 794 989.00 | 107 395.00 | 457 691.00 | 794 989.00 |
VS Prepaid expenses | 100 700.00 | 100 700.00 | | 100 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 126.00 | 100 700.00 | 55 427.00 | 156 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 645.00 | 453 051.00 | 457 691.00 | 1 140 645.00 |
