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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 | 133 300.00 | 44 746.00 | 88 553.00 | 133 300.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 134 300.00 | 44 746.00 | 89 553.00 | 134 300.00 |
BT Goods | 320 090.00 | | 320 090.00 | 320 090.00 |
BV Advances and down payments on orders | 1 525.00 | | 1 525.00 | 1 525.00 |
BX Customers and related accounts | 20 432.00 | | 20 432.00 | 20 432.00 |
BZ Other receivables | 29 684.00 | | 29 684.00 | 29 684.00 |
CF Cash and cash equivalents | 103 246.00 | | 103 246.00 | 103 246.00 |
CH Prepaid expenses | 13 271.00 | | 13 271.00 | 13 271.00 |
CJ TOTAL (II) | 488 248.00 | | 488 248.00 | 488 248.00 |
CO Grand total (0 to V) | 622 548.00 | 44 746.00 | 577 802.00 | 622 548.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 234.00 | 90 911.00 | | 65 234.00 |
DL TOTAL (I) | 76 234.00 | 101 911.00 | | 76 234.00 |
DU Loans and Debts from Credit Institutions (3) | 293 963.00 | 317 806.00 | | 293 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 232.00 | 74 862.00 | | 50 232.00 |
DW Advances and down payments received on current orders | 25 219.00 | 28 103.00 | | 25 219.00 |
DX Trade payables and related accounts | 47 786.00 | 35 599.00 | | 47 786.00 |
DY Tax and social security liabilities | 26 526.00 | 35 635.00 | | 26 526.00 |
EA Other liabilities | 57 843.00 | 36 882.00 | | 57 843.00 |
EC TOTAL (IV) | 501 567.00 | 528 887.00 | | 501 567.00 |
EE Grand total (I to V) | 577 802.00 | 630 798.00 | | 577 802.00 |
EG Accrued income and payables due within one year | 448 300.00 | 500 784.00 | | 448 300.00 |
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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 | 132 474.00 | | 1 826.00 | 132 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 134 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 474.00 | | 1 826.00 | 131 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 29 317.00 | 15 429.00 | | 29 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 317.00 | 15 429.00 | | 29 317.00 |
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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 | 47 786.00 | 47 786.00 | | 47 786.00 |
8C Staff and Related Accounts | 14 598.00 | 14 598.00 | | 14 598.00 |
8D Social Security and Other Social Organizations | 10 270.00 | 10 270.00 | | 10 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 843.00 | 57 843.00 | | 57 843.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 20 432.00 | 20 432.00 | | 20 432.00 |
VB VAT | 29 684.00 | 29 684.00 | | 29 684.00 |
VH Loans with a maturity of more than one year at origin | 293 963.00 | 265 914.00 | 28 048.00 | 293 963.00 |
VI Group and Associates | 50 232.00 | 50 232.00 | | 50 232.00 |
VK Loans repaid during the year | 20 315.00 | | | 20 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VS Prepaid expenses | 13 271.00 | 13 271.00 | | 13 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 387.00 | 64 387.00 | | 64 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 349.00 | 448 300.00 | 28 048.00 | 476 349.00 |
