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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 | 17 129.00 | 14 859.00 | 2 270.00 | 17 129.00 |
AT Other tangible assets | 128 400.00 | 71 693.00 | 56 708.00 | 128 400.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 129 239.00 | | 129 239.00 | 129 239.00 |
BJ TOTAL (I) | 274 768.00 | 86 552.00 | 188 216.00 | 274 768.00 |
BT Goods | 2 658 668.00 | | 2 658 668.00 | 2 658 668.00 |
BX Customers and related accounts | 464 920.00 | | 464 920.00 | 464 920.00 |
BZ Other receivables | 168 673.00 | | 168 673.00 | 168 673.00 |
CF Cash and cash equivalents | 187 406.00 | | 187 406.00 | 187 406.00 |
CH Prepaid expenses | 631 287.00 | | 631 287.00 | 631 287.00 |
CJ TOTAL (II) | 4 110 955.00 | | 4 110 955.00 | 4 110 955.00 |
CO Grand total (0 to V) | 4 385 723.00 | 86 552.00 | 4 299 171.00 | 4 385 723.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 784 255.00 | 784 255.00 | | 784 255.00 |
DH Retained earnings | -186 240.00 | | | -186 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 059.00 | -186 240.00 | | -291 059.00 |
DL TOTAL (I) | 317 956.00 | 609 015.00 | | 317 956.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 971.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 603.00 | 17 374.00 | | 20 603.00 |
DW Advances and down payments received on current orders | | 27 692.00 | | |
DX Trade payables and related accounts | 3 883 121.00 | 2 620 929.00 | | 3 883 121.00 |
DY Tax and social security liabilities | 69 670.00 | 71 240.00 | | 69 670.00 |
EA Other liabilities | 7 766.00 | 26 759.00 | | 7 766.00 |
EC TOTAL (IV) | 3 981 215.00 | 2 764 965.00 | | 3 981 215.00 |
EE Grand total (I to V) | 4 299 171.00 | 3 373 979.00 | | 4 299 171.00 |
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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 | 395 078.00 | | | 395 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 239.00 | |
I4 DECREASES Grand Total | | | 274 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 430.00 | | | 143 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 648.00 | | | 251 648.00 |
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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 | 71 000.00 | 15 551.00 | | 71 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 000.00 | 15 551.00 | | 71 000.00 |
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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 | 20 603.00 | | 20 603.00 | 20 603.00 |
8B Suppliers and Related Accounts | 3 883 121.00 | 3 883 121.00 | | 3 883 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 766.00 | 7 766.00 | | 7 766.00 |
UT Other financial assets | 129 239.00 | | | 129 239.00 |
UX Other trade receivables | 168 673.00 | | | 168 673.00 |
UY Staff and related accounts | 464 920.00 | | | 464 920.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VJ Loans taken out during the year | 7 800.00 | | | 7 800.00 |
VS Prepaid expenses | 631 287.00 | | | 631 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 119.00 | 1 264 881.00 | 129 239.00 | 1 394 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 981 215.00 | 3 960 613.00 | 20 603.00 | 3 981 215.00 |
