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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 | 45 000.00 | 23 188.00 | 21 813.00 | 45 000.00 |
AJ Other Intangible Assets | 9 323.00 | 5 685.00 | 3 638.00 | 9 323.00 |
AP Buildings | 80 000.00 | 24 711.00 | 55 289.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 11 178.00 | 7 012.00 | 18 190.00 |
AT Other tangible assets | 825 452.00 | 271 184.00 | 554 268.00 | 825 452.00 |
BJ TOTAL (I) | 977 965.00 | 335 945.00 | 642 020.00 | 977 965.00 |
BL Raw materials, supplies | 12 790.00 | | 12 790.00 | 12 790.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 12 416.00 | | 12 416.00 | 12 416.00 |
BZ Other receivables | 19 705.00 | | 19 705.00 | 19 705.00 |
CF Cash and cash equivalents | 507 455.00 | | 507 455.00 | 507 455.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 562 598.00 | | 562 598.00 | 562 598.00 |
CO Grand total (0 to V) | 1 540 563.00 | 335 945.00 | 1 204 618.00 | 1 540 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 113 674.00 | | | 113 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 832.00 | | | 98 832.00 |
DJ Investment subsidies | 2 502.00 | | | 2 502.00 |
DL TOTAL (I) | 216 108.00 | | | 216 108.00 |
DU Loans and Debts from Credit Institutions (3) | 634 305.00 | | | 634 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 058.00 | | | 100 058.00 |
DX Trade payables and related accounts | 146 811.00 | | | 146 811.00 |
DY Tax and social security liabilities | 107 337.00 | | | 107 337.00 |
EC TOTAL (IV) | 988 510.00 | | | 988 510.00 |
EE Grand total (I to V) | 1 204 618.00 | | | 1 204 618.00 |
EG Accrued income and payables due within one year | 461 239.00 | | | 461 239.00 |
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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 | 226 089.00 | 109 856.00 | | 226 089.00 |
PE DEPRECIATION Total including other intangible assets | 19 508.00 | 9 365.00 | | 19 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 581.00 | 100 492.00 | | 206 581.00 |
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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 | 100 058.00 | 100 058.00 | | 100 058.00 |
8B Suppliers and Related Accounts | 146 811.00 | 146 811.00 | | 146 811.00 |
8D Social Security and Other Social Organizations | 107 337.00 | 107 337.00 | | 107 337.00 |
VG Loans with a maturity of up to one year at origin | 634 305.00 | 107 034.00 | 331 106.00 | 634 305.00 |
VS Prepaid expenses | 36 353.00 | 36 353.00 | | 36 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 353.00 | 36 353.00 | | 36 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 510.00 | 461 239.00 | 331 106.00 | 988 510.00 |
