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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 797.00 | 3 797.00 | | 3 797.00 |
AT Other tangible assets | 4 270.00 | 3 220.00 | 1 050.00 | 4 270.00 |
BJ TOTAL (I) | 8 367.00 | 7 017.00 | 1 350.00 | 8 367.00 |
BL Raw materials, supplies | 3 552.00 | | 3 552.00 | 3 552.00 |
BT Goods | 409 242.00 | | 409 242.00 | 409 242.00 |
BV Advances and down payments on orders | 20 011.00 | | 20 011.00 | 20 011.00 |
BX Customers and related accounts | 445 787.00 | 3 908.00 | 441 879.00 | 445 787.00 |
BZ Other receivables | 69 618.00 | | 69 618.00 | 69 618.00 |
CF Cash and cash equivalents | 514 770.00 | | 514 770.00 | 514 770.00 |
CJ TOTAL (II) | 1 462 980.00 | 3 908.00 | 1 459 072.00 | 1 462 980.00 |
CO Grand total (0 to V) | 1 471 347.00 | 10 925.00 | 1 460 422.00 | 1 471 347.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 686 235.00 | 672 364.00 | | 686 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 959.00 | 213 872.00 | | 311 959.00 |
DL TOTAL (I) | 1 006 580.00 | 894 620.00 | | 1 006 580.00 |
DU Loans and Debts from Credit Institutions (3) | 41 138.00 | 41 096.00 | | 41 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 807.00 | 113 016.00 | | 193 807.00 |
DW Advances and down payments received on current orders | 212.00 | 1 088.00 | | 212.00 |
DX Trade payables and related accounts | 137 434.00 | 136 216.00 | | 137 434.00 |
DY Tax and social security liabilities | 81 251.00 | 27 284.00 | | 81 251.00 |
EA Other liabilities | | 394.00 | | |
EC TOTAL (IV) | 453 842.00 | 319 093.00 | | 453 842.00 |
EE Grand total (I to V) | 1 460 422.00 | 1 213 713.00 | | 1 460 422.00 |
EG Accrued income and payables due within one year | 453 842.00 | 319 093.00 | | 453 842.00 |
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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 | 8 214.00 | | 1 277.00 | 8 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 1 124.00 | 8 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 124.00 | 4 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 797.00 | | | 3 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245.00 | | 1 149.00 | 4 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172.00 | | 128.00 | 172.00 |
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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 | 8 042.00 | 99.00 | 1 124.00 | 8 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245.00 | 99.00 | 1 124.00 | 4 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 144.00 | | 1 236.00 | 5 144.00 |
7B Total provisions for depreciation | 5 144.00 | | 1 236.00 | 5 144.00 |
7C Grand total | 5 144.00 | | 1 236.00 | 5 144.00 |
UE of which provisions and reversals: - Operating | | | 1 236.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 137 434.00 | 137 434.00 | | 137 434.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 11 652.00 | 11 652.00 | | 11 652.00 |
8E Income Taxes | 49 041.00 | 49 041.00 | | 49 041.00 |
UX Other trade receivables | 441 097.00 | | | 441 097.00 |
VA Doubtful or disputed receivables | 4 690.00 | | | 4 690.00 |
VB VAT | 52 328.00 | | | 52 328.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 40 884.00 | 40 884.00 | | 40 884.00 |
VI Group and Associates | 193 807.00 | 193 807.00 | | 193 807.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 69 950.00 | | | 69 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 290.00 | | | 17 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 405.00 | 515 405.00 | | 515 405.00 |
VW VAT | 12 523.00 | 12 523.00 | | 12 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 630.00 | 453 630.00 | | 453 630.00 |
