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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 458.00 | 3 391.00 | 4 067.00 | 7 458.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 7 933.00 | 3 391.00 | 4 542.00 | 7 933.00 |
BN Goods in progress | 319 187.00 | | 319 187.00 | 319 187.00 |
BT Goods | 923 016.00 | | 923 016.00 | 923 016.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 55 575.00 | | 55 575.00 | 55 575.00 |
CD Marketable securities | 129 491.00 | | 129 491.00 | 129 491.00 |
CF Cash and cash equivalents | 127 135.00 | | 127 135.00 | 127 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 554 703.00 | | 1 554 703.00 | 1 554 703.00 |
CO Grand total (0 to V) | 1 562 636.00 | 3 391.00 | 1 559 245.00 | 1 562 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 75 806.00 | 129 346.00 | | 75 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 789.00 | -53 540.00 | | 6 789.00 |
DL TOTAL (I) | 83 594.00 | 76 806.00 | | 83 594.00 |
DU Loans and Debts from Credit Institutions (3) | 885 619.00 | 1 007 509.00 | | 885 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 994.00 | 419 239.00 | | 518 994.00 |
DX Trade payables and related accounts | 66 637.00 | 44 059.00 | | 66 637.00 |
DY Tax and social security liabilities | 4 401.00 | | | 4 401.00 |
EC TOTAL (IV) | 1 475 651.00 | 1 470 807.00 | | 1 475 651.00 |
EE Grand total (I to V) | 1 559 245.00 | 1 547 613.00 | | 1 559 245.00 |
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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 | 5 198.00 | | 2 735.00 | 5 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | | 7 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 723.00 | | 2 735.00 | 4 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 1 391.00 | 2 000.00 | | 1 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391.00 | 2 000.00 | | 1 391.00 |
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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 | 66 637.00 | 66 637.00 | | 66 637.00 |
UT Other financial assets | 475.00 | | | 475.00 |
VB VAT | 20 237.00 | | | 20 237.00 |
VG Loans with a maturity of up to one year at origin | 885 619.00 | 885 619.00 | | 885 619.00 |
VI Group and Associates | 518 994.00 | 518 994.00 | | 518 994.00 |
VM Income taxes | 13 660.00 | | | 13 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 676.00 | | | 21 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 050.00 | 55 575.00 | 475.00 | 56 050.00 |
VW VAT | 4 140.00 | 4 140.00 | | 4 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 651.00 | 1 475 651.00 | | 1 475 651.00 |
