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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 | 495.00 | 495.00 | | 495.00 |
AT Other tangible assets | 28 894.00 | 9 517.00 | 19 377.00 | 28 894.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 31 039.00 | 10 012.00 | 21 027.00 | 31 039.00 |
BT Goods | 717 991.00 | | 717 991.00 | 717 991.00 |
BV Advances and down payments on orders | 4 525.00 | | 4 525.00 | 4 525.00 |
BX Customers and related accounts | 68 592.00 | | 68 592.00 | 68 592.00 |
BZ Other receivables | 43 302.00 | | 43 302.00 | 43 302.00 |
CF Cash and cash equivalents | 29 540.00 | | 29 540.00 | 29 540.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 864 951.00 | | 864 951.00 | 864 951.00 |
CO Grand total (0 to V) | 895 990.00 | 10 012.00 | 885 978.00 | 895 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 163 632.00 | | | 163 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 229.00 | | | 32 229.00 |
DL TOTAL (I) | 223 361.00 | | | 223 361.00 |
DU Loans and Debts from Credit Institutions (3) | 98 646.00 | | | 98 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 600.00 | | | 299 600.00 |
DW Advances and down payments received on current orders | 34 880.00 | | | 34 880.00 |
DX Trade payables and related accounts | 168 414.00 | | | 168 414.00 |
DY Tax and social security liabilities | 38 478.00 | | | 38 478.00 |
EA Other liabilities | 22 598.00 | | | 22 598.00 |
EC TOTAL (IV) | 662 617.00 | | | 662 617.00 |
EE Grand total (I to V) | 885 978.00 | | | 885 978.00 |
EG Accrued income and payables due within one year | 582 952.00 | | | 582 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 399.00 | | | 27 399.00 |
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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 | 22 583.00 | | 8 456.00 | 22 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 31 039.00 | |
IO DECREASES Total including other intangible assets | | | 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 495.00 | | | 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 438.00 | | 8 456.00 | 20 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 4 060.00 | 5 951.00 | | 4 060.00 |
PE DEPRECIATION Total including other intangible assets | 495.00 | | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 565.00 | 5 951.00 | | 3 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 751.00 | | 9 751.00 | 9 751.00 |
7B Total provisions for depreciation | 9 751.00 | | 9 751.00 | 9 751.00 |
7C Grand total | 9 751.00 | | 9 751.00 | 9 751.00 |
UE of which provisions and reversals: - Operating | | | 9 751.00 | |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 168 414.00 | 168 414.00 | | 168 414.00 |
8C Staff and Related Accounts | 10 308.00 | 10 308.00 | | 10 308.00 |
8D Social Security and Other Social Organizations | 11 500.00 | 11 500.00 | | 11 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 598.00 | 22 598.00 | | 22 598.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 68 592.00 | | | 68 592.00 |
VB VAT | 17 205.00 | | | 17 205.00 |
VG Loans with a maturity of up to one year at origin | 27 399.00 | 27 399.00 | | 27 399.00 |
VH Loans with a maturity of more than one year at origin | 71 246.00 | 26 461.00 | 44 784.00 | 71 246.00 |
VI Group and Associates | 299 516.00 | 299 516.00 | | 299 516.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 8 753.00 | | | 8 753.00 |
VM Income taxes | 17 688.00 | | | 17 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 408.00 | | | 8 408.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 544.00 | 112 894.00 | 1 650.00 | 114 544.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 737.00 | 582 952.00 | 44 784.00 | 627 737.00 |
