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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 | 3 306.00 | 2 922.00 | 384.00 | 3 306.00 |
AF Concessions, Patents and Similar Rights | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 1 058.00 | | 1 058.00 | 1 058.00 |
AR Technical installations, industrial equipment and tools | 38 963.00 | 17 554.00 | 21 408.00 | 38 963.00 |
AT Other tangible assets | 1 907.00 | 1 354.00 | 554.00 | 1 907.00 |
BH Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
BJ TOTAL (I) | 48 194.00 | 22 156.00 | 26 038.00 | 48 194.00 |
BT Goods | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 41 280.00 | | 41 280.00 | 41 280.00 |
BZ Other receivables | 6 667.00 | | 6 667.00 | 6 667.00 |
CF Cash and cash equivalents | 57 370.00 | | 57 370.00 | 57 370.00 |
CJ TOTAL (II) | 109 818.00 | | 109 818.00 | 109 818.00 |
CO Grand total (0 to V) | 158 012.00 | 22 156.00 | 135 856.00 | 158 012.00 |
CU Other investments | 560.00 | | 560.00 | 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 433.00 | | 600.00 |
DG Other reserves | 42 499.00 | 6 220.00 | | 42 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 856.00 | 36 446.00 | | 23 856.00 |
DL TOTAL (I) | 72 956.00 | 49 099.00 | | 72 956.00 |
DU Loans and Debts from Credit Institutions (3) | 17 075.00 | 23 536.00 | | 17 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 607.00 | 18 953.00 | | 17 607.00 |
DX Trade payables and related accounts | 18 554.00 | 6 710.00 | | 18 554.00 |
DY Tax and social security liabilities | 4 831.00 | 14 489.00 | | 4 831.00 |
EA Other liabilities | 4 834.00 | 4 834.00 | | 4 834.00 |
EC TOTAL (IV) | 62 901.00 | 68 522.00 | | 62 901.00 |
EE Grand total (I to V) | 135 856.00 | 117 621.00 | | 135 856.00 |
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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 | 17 099.00 | 5 057.00 | | 17 099.00 |
PE DEPRECIATION Total including other intangible assets | 2 586.00 | 662.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 513.00 | 4 395.00 | | 14 513.00 |
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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 | 17 607.00 | 17 607.00 | | 17 607.00 |
8B Suppliers and Related Accounts | 18 554.00 | 18 554.00 | | 18 554.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 834.00 | 4 834.00 | | 4 834.00 |
UT Other financial assets | 2 074.00 | | 2 074.00 | 2 074.00 |
VG Loans with a maturity of up to one year at origin | 17 075.00 | 6 543.00 | 10 532.00 | 17 075.00 |
VS Prepaid expenses | 47 948.00 | 47 948.00 | | 47 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 022.00 | 47 948.00 | 2 074.00 | 50 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 901.00 | 52 369.00 | 10 532.00 | 62 901.00 |
