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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 46 769.00 | 5 534.00 | 41 234.00 | 46 769.00 |
AT Other tangible assets | 30 183.00 | 11 739.00 | 18 443.00 | 30 183.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 82 656.00 | 17 273.00 | 65 382.00 | 82 656.00 |
BN Goods in progress | 8 152.00 | | 8 152.00 | 8 152.00 |
BT Goods | 1 347 816.00 | 1 000.00 | 1 346 816.00 | 1 347 816.00 |
BV Advances and down payments on orders | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 16 194.00 | | 16 194.00 | 16 194.00 |
BZ Other receivables | 20 749.00 | | 20 749.00 | 20 749.00 |
CF Cash and cash equivalents | 220 895.00 | | 220 895.00 | 220 895.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 2 115 691.00 | 1 000.00 | 2 114 691.00 | 2 115 691.00 |
CO Grand total (0 to V) | 2 198 347.00 | 18 273.00 | 2 180 073.00 | 2 198 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 26 269.00 | | | 26 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 545.00 | | | 23 545.00 |
DL TOTAL (I) | 58 614.00 | | | 58 614.00 |
DU Loans and Debts from Credit Institutions (3) | 16 306.00 | | | 16 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971 503.00 | | | 1 971 503.00 |
DX Trade payables and related accounts | 125 684.00 | | | 125 684.00 |
DY Tax and social security liabilities | 7 065.00 | | | 7 065.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 2 121 459.00 | | | 2 121 459.00 |
EE Grand total (I to V) | 2 180 073.00 | | | 2 180 073.00 |
EG Accrued income and payables due within one year | 2 117 387.00 | | | 2 117 387.00 |
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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 | 81 703.00 | | | 81 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704.00 | |
I4 DECREASES Grand Total | | | 82 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 002.00 | | | 81 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 701.00 | | | 701.00 |
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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 | 12 184.00 | 5 090.00 | | 12 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 184.00 | 5 090.00 | | 12 184.00 |
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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 | 125 684.00 | 125 684.00 | | 125 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972 403.00 | 1 972 403.00 | | 1 972 403.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 16 195.00 | | | 16 195.00 |
VH Loans with a maturity of more than one year at origin | 16 307.00 | 12 235.00 | 4 072.00 | 16 307.00 |
VK Loans repaid during the year | 161 992.00 | | | 161 992.00 |
VP Miscellaneous | 20 750.00 | | | 20 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 065.00 | 7 065.00 | | 7 065.00 |
VS Prepaid expenses | 1 882.00 | | | 1 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 326.00 | 38 826.00 | 500.00 | 39 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 121 460.00 | 2 117 388.00 | 4 072.00 | 2 121 460.00 |
