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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 508.00 | 116.00 | 624.00 |
AT Other tangible assets | 8 864.00 | 4 822.00 | 4 042.00 | 8 864.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 993.00 | 5 330.00 | 4 663.00 | 9 993.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BN Goods in progress | 344 544.00 | | 344 544.00 | 344 544.00 |
BX Customers and related accounts | 32 890.00 | | 32 890.00 | 32 890.00 |
BZ Other receivables | 71 620.00 | | 71 620.00 | 71 620.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 104 478.00 | | 104 478.00 | 104 478.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 597 375.00 | | 597 375.00 | 597 375.00 |
CO Grand total (0 to V) | 607 368.00 | 5 330.00 | 602 038.00 | 607 368.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 113 057.00 | 96 454.00 | | 113 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 674.00 | 16 603.00 | | 23 674.00 |
DL TOTAL (I) | 180 731.00 | 157 057.00 | | 180 731.00 |
DU Loans and Debts from Credit Institutions (3) | 18 364.00 | 20 692.00 | | 18 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 4 745.00 | | 429.00 |
DX Trade payables and related accounts | 376 058.00 | 10 739.00 | | 376 058.00 |
DY Tax and social security liabilities | 26 456.00 | 40 231.00 | | 26 456.00 |
EC TOTAL (IV) | 421 307.00 | 76 407.00 | | 421 307.00 |
EE Grand total (I to V) | 602 038.00 | 233 464.00 | | 602 038.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 247.00 | | 4 746.00 | 5 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505.00 | |
I4 DECREASES Grand Total | | | 9 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 742.00 | | 4 746.00 | 4 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | | 505.00 |
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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 | 4 015.00 | 1 316.00 | | 4 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 015.00 | 1 316.00 | | 4 015.00 |
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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 | 231.00 | 231.00 | | 231.00 |
8B Suppliers and Related Accounts | 376 058.00 | 376 058.00 | | 376 058.00 |
8D Social Security and Other Social Organizations | 17 701.00 | 17 701.00 | | 17 701.00 |
8E Income Taxes | 5 503.00 | 5 503.00 | | 5 503.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 32 890.00 | | | 32 890.00 |
VB VAT | 942.00 | | | 942.00 |
VC Group and associates | 69 528.00 | | | 69 528.00 |
VG Loans with a maturity of up to one year at origin | 2 023.00 | 2 023.00 | | 2 023.00 |
VH Loans with a maturity of more than one year at origin | 16 341.00 | 4 665.00 | 11 676.00 | 16 341.00 |
VI Group and Associates | 198.00 | 198.00 | | 198.00 |
VK Loans repaid during the year | 4 354.00 | | | 4 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150.00 | | | 1 150.00 |
VS Prepaid expenses | 1 443.00 | | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 453.00 | 105 953.00 | 500.00 | 106 453.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 307.00 | 409 631.00 | 11 676.00 | 421 307.00 |
