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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 | 4 125.00 | 2 212.00 | 1 913.00 | 4 125.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 600.00 | 2 212.00 | 2 388.00 | 4 600.00 |
BN Goods in progress | 401 217.00 | | 401 217.00 | 401 217.00 |
BT Goods | 620 111.00 | | 620 111.00 | 620 111.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 72 975.00 | | 72 975.00 | 72 975.00 |
CD Marketable securities | 129 491.00 | | 129 491.00 | 129 491.00 |
CF Cash and cash equivalents | 141 801.00 | | 141 801.00 | 141 801.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 1 379 159.00 | | 1 379 159.00 | 1 379 159.00 |
CO Grand total (0 to V) | 1 383 759.00 | 2 212.00 | 1 381 547.00 | 1 383 759.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 82 494.00 | 75 806.00 | | 82 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 055.00 | 6 789.00 | | 124 055.00 |
DL TOTAL (I) | 207 650.00 | 83 594.00 | | 207 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 318.00 | 885 619.00 | | 594 318.00 |
DW Advances and down payments received on current orders | 423 012.00 | 518 994.00 | | 423 012.00 |
DX Trade payables and related accounts | 72 631.00 | 66 637.00 | | 72 631.00 |
DY Tax and social security liabilities | 83 237.00 | 4 401.00 | | 83 237.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 173 898.00 | 1 475 651.00 | | 1 173 898.00 |
EE Grand total (I to V) | 1 381 547.00 | 1 559 245.00 | | 1 381 547.00 |
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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 | 7 933.00 | | | 7 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 4 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 458.00 | | | 7 458.00 |
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 | 3 391.00 | 1 225.00 | 2 404.00 | 3 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 391.00 | 1 225.00 | 2 404.00 | 3 391.00 |
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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 | 72 631.00 | 72 631.00 | | 72 631.00 |
8E Income Taxes | 23 411.00 | 23 411.00 | | 23 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 67 024.00 | 67 024.00 | | 67 024.00 |
VG Loans with a maturity of up to one year at origin | 594 318.00 | 594 318.00 | | 594 318.00 |
VI Group and Associates | 423 012.00 | 423 012.00 | | 423 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 951.00 | 5 951.00 | | 5 951.00 |
VS Prepaid expenses | 1 384.00 | 1 384.00 | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 834.00 | 86 359.00 | 475.00 | 86 834.00 |
VW VAT | 59 567.00 | 59 567.00 | | 59 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 898.00 | 1 173 898.00 | | 1 173 898.00 |
