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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 | 31 485.00 | 8 356.00 | 23 129.00 | 31 485.00 |
AF Concessions, Patents and Similar Rights | 35 770.00 | 3 739.00 | 32 031.00 | 35 770.00 |
AP Buildings | 187 158.00 | 8 715.00 | 178 443.00 | 187 158.00 |
AR Technical installations, industrial equipment and tools | 56 898.00 | 5 705.00 | 51 193.00 | 56 898.00 |
AT Other tangible assets | 99 493.00 | 7 754.00 | 91 739.00 | 99 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
BJ TOTAL (I) | 427 339.00 | 34 269.00 | 393 070.00 | 427 339.00 |
BL Raw materials, supplies | 10 938.00 | | 10 938.00 | 10 938.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 15 010.00 | | 15 010.00 | 15 010.00 |
BZ Other receivables | 17 878.00 | | 17 878.00 | 17 878.00 |
CF Cash and cash equivalents | 56 076.00 | | 56 076.00 | 56 076.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 100 935.00 | | 100 935.00 | 100 935.00 |
CO Grand total (0 to V) | 528 273.00 | 34 269.00 | 494 005.00 | 528 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 276.00 | | | -3 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | -3 276.00 | | 638.00 |
DL TOTAL (I) | 7 362.00 | 6 724.00 | | 7 362.00 |
DU Loans and Debts from Credit Institutions (3) | 377 106.00 | | | 377 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 394.00 | 108 282.00 | | 58 394.00 |
DX Trade payables and related accounts | 30 637.00 | 141 019.00 | | 30 637.00 |
DY Tax and social security liabilities | 20 471.00 | 3 911.00 | | 20 471.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 486 643.00 | 253 212.00 | | 486 643.00 |
EE Grand total (I to V) | 494 005.00 | 259 935.00 | | 494 005.00 |
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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 | 351.00 | 33 917.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 11 743.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 174.00 | | |
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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 | 57 747.00 | 57 747.00 | | 57 747.00 |
8B Suppliers and Related Accounts | 30 637.00 | 30 637.00 | | 30 637.00 |
8D Social Security and Other Social Organizations | 20 471.00 | 20 471.00 | | 20 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 16 535.00 | | 16 535.00 | 16 535.00 |
VG Loans with a maturity of up to one year at origin | 377 753.00 | 51 872.00 | 250 951.00 | 377 753.00 |
VS Prepaid expenses | 33 532.00 | 33 532.00 | | 33 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 067.00 | 33 532.00 | 16 535.00 | 50 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 643.00 | 160 762.00 | 250 951.00 | 486 643.00 |
