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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 173.00 | 1 295.00 | 1 468.00 |
AT Other tangible assets | 2 844.00 | 2 844.00 | | 2 844.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 6 912.00 | 3 017.00 | 3 895.00 | 6 912.00 |
BT Goods | 281 923.00 | | 281 923.00 | 281 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 193.00 | | 193.00 | 193.00 |
BZ Other receivables | 2 481.00 | | 2 481.00 | 2 481.00 |
CF Cash and cash equivalents | 75 477.00 | | 75 477.00 | 75 477.00 |
CJ TOTAL (II) | 360 074.00 | | 360 074.00 | 360 074.00 |
CO Grand total (0 to V) | 366 986.00 | 3 017.00 | 363 969.00 | 366 986.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DG Other reserves | 138 642.00 | 87 349.00 | | 138 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 538.00 | 51 293.00 | | 44 538.00 |
DL TOTAL (I) | 228 720.00 | 184 182.00 | | 228 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 544.00 | 114 963.00 | | 90 544.00 |
DW Advances and down payments received on current orders | 23 620.00 | 4 870.00 | | 23 620.00 |
DX Trade payables and related accounts | 3 388.00 | 12 786.00 | | 3 388.00 |
DY Tax and social security liabilities | 17 697.00 | 23 485.00 | | 17 697.00 |
EC TOTAL (IV) | 135 249.00 | 156 104.00 | | 135 249.00 |
EE Grand total (I to V) | 363 969.00 | 340 286.00 | | 363 969.00 |
EG Accrued income and payables due within one year | 135 249.00 | 156 104.00 | | 135 249.00 |
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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 | 5 444.00 | | 1 468.00 | 5 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 6 912.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 844.00 | | 1 468.00 | 2 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 2 844.00 | 173.00 | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 844.00 | 173.00 | | 2 844.00 |
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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 | 3 388.00 | 3 388.00 | | 3 388.00 |
8C Staff and Related Accounts | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 193.00 | | | 193.00 |
VB VAT | 421.00 | | | 421.00 |
VI Group and Associates | 90 544.00 | 90 544.00 | | 90 544.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 274.00 | 4 274.00 | | 4 274.00 |
VW VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 629.00 | 111 629.00 | | 111 629.00 |
