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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 3 169.00 | 2 237.00 | 933.00 | 3 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 4 025.00 | 2 436.00 | 1 589.00 | 4 025.00 |
BT Goods | 18 549.00 | 13 653.00 | 4 896.00 | 18 549.00 |
BX Customers and related accounts | 194 906.00 | | 194 906.00 | 194 906.00 |
BZ Other receivables | 12 515.00 | | 12 515.00 | 12 515.00 |
CF Cash and cash equivalents | 202 504.00 | | 202 504.00 | 202 504.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 429 044.00 | 13 653.00 | 415 391.00 | 429 044.00 |
CN Currency translation adjustments (V) | 3 165.00 | | 3 165.00 | 3 165.00 |
CO Grand total (0 to V) | 436 234.00 | 16 089.00 | 420 145.00 | 436 234.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 531.00 | 147 688.00 | | 149 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 227.00 | 1 843.00 | | 1 227.00 |
DL TOTAL (I) | 260 758.00 | 259 531.00 | | 260 758.00 |
DP Provisions for Risks | 3 165.00 | 1 323.00 | | 3 165.00 |
DR TOTAL (IV) | 3 165.00 | 1 323.00 | | 3 165.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 398.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 27 727.00 | | 134.00 |
DX Trade payables and related accounts | 152 858.00 | 88 251.00 | | 152 858.00 |
DY Tax and social security liabilities | 2 840.00 | 15 495.00 | | 2 840.00 |
EC TOTAL (IV) | 156 222.00 | 131 871.00 | | 156 222.00 |
ED (V) | | 673.00 | | |
EE Grand total (I to V) | 420 145.00 | 393 397.00 | | 420 145.00 |
EI Including equity loans | 134.00 | | | 134.00 |
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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 | 4 197.00 | | | 4 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | 172.00 | 4 025.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 3 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342.00 | | | 3 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 2 037.00 | 571.00 | 172.00 | 2 037.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 571.00 | 172.00 | 1 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 323.00 | 3 165.00 | 1 323.00 | 1 323.00 |
6N Inventories and work in progress | 24 452.00 | 13 653.00 | 24 452.00 | 24 452.00 |
7B Total provisions for depreciation | 24 452.00 | 13 653.00 | 24 452.00 | 24 452.00 |
7C Grand total | 25 775.00 | 16 818.00 | 25 775.00 | 25 775.00 |
UE of which provisions and reversals: - Operating | | 13 653.00 | 24 452.00 | |
UG - Financial | | 3 165.00 | 1 323.00 | |
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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 | 152 858.00 | 152 858.00 | | 152 858.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 194 906.00 | | | 194 906.00 |
UZ Social Security, other social security organizations | 9 526.00 | | | 9 526.00 |
VB VAT | 766.00 | | | 766.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 2 223.00 | | | 2 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 570.00 | | | 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 648.00 | 208 648.00 | | 208 648.00 |
VW VAT | 1 125.00 | 1 125.00 | | 1 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 222.00 | 156 222.00 | | 156 222.00 |
