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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 344.00 | 344.00 | | 344.00 |
AR Technical installations, industrial equipment and tools | 4 535.00 | 3 473.00 | 1 062.00 | 4 535.00 |
AT Other tangible assets | 78 225.00 | 27 531.00 | 50 694.00 | 78 225.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 85 204.00 | 31 348.00 | 53 856.00 | 85 204.00 |
BT Goods | 305 040.00 | 5 400.00 | 299 640.00 | 305 040.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 29 428.00 | | 29 428.00 | 29 428.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 287 225.00 | | 287 225.00 | 287 225.00 |
CH Prepaid expenses | 21 416.00 | | 21 416.00 | 21 416.00 |
CJ TOTAL (II) | 646 298.00 | 5 400.00 | 640 898.00 | 646 298.00 |
CO Grand total (0 to V) | 731 502.00 | 36 748.00 | 694 754.00 | 731 502.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 350 000.00 | 315 000.00 | | 350 000.00 |
DH Retained earnings | 617.00 | 6.00 | | 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 336.00 | 35 611.00 | | 34 336.00 |
DL TOTAL (I) | 388 653.00 | 354 318.00 | | 388 653.00 |
DU Loans and Debts from Credit Institutions (3) | 26 330.00 | 48 413.00 | | 26 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 025.00 | 23 304.00 | | 220 025.00 |
DX Trade payables and related accounts | 50 139.00 | 52 576.00 | | 50 139.00 |
DY Tax and social security liabilities | 9 607.00 | 22 628.00 | | 9 607.00 |
EC TOTAL (IV) | 306 101.00 | 146 920.00 | | 306 101.00 |
EE Grand total (I to V) | 694 754.00 | 501 238.00 | | 694 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | 260.00 | | 677.00 |
EI Including equity loans | 220 025.00 | | | 220 025.00 |
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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 | 71 915.00 | | 41 790.00 | 71 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 28 501.00 | 85 204.00 | |
IO DECREASES Total including other intangible assets | | | 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 501.00 | 82 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 344.00 | | | 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 471.00 | | 41 790.00 | 69 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 24 650.00 | 14 901.00 | 8 203.00 | 24 650.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 300.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 606.00 | 14 601.00 | 8 203.00 | 24 606.00 |
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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 | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
7B Total provisions for depreciation | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
7C Grand total | 5 400.00 | 5 400.00 | 5 400.00 | 5 400.00 |
UE of which provisions and reversals: - Operating | | 5 400.00 | 5 400.00 | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 50 139.00 | 50 139.00 | | 50 139.00 |
8C Staff and Related Accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 29 428.00 | 29 428.00 | | 29 428.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VG Loans with a maturity of up to one year at origin | 677.00 | 677.00 | | 677.00 |
VH Loans with a maturity of more than one year at origin | 25 653.00 | 13 975.00 | 11 678.00 | 25 653.00 |
VI Group and Associates | 20 025.00 | 20 025.00 | | 20 025.00 |
VK Loans repaid during the year | 22 462.00 | | | 22 462.00 |
VM Income taxes | 2 184.00 | 2 184.00 | | 2 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 21 416.00 | 21 416.00 | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 746.00 | 55 746.00 | | 55 746.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 101.00 | 294 423.00 | 11 678.00 | 306 101.00 |
