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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
AR Technical installations, industrial equipment and tools | 21 811.00 | 17 696.00 | 4 115.00 | 21 811.00 |
AT Other tangible assets | 12 506.00 | 12 506.00 | | 12 506.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 38 138.00 | 31 623.00 | 6 515.00 | 38 138.00 |
BT Goods | 333 008.00 | 1 500.00 | 331 508.00 | 333 008.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 864.00 | | 16 864.00 | 16 864.00 |
BZ Other receivables | 9 112.00 | | 9 112.00 | 9 112.00 |
CF Cash and cash equivalents | 50 985.00 | | 50 985.00 | 50 985.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 411 576.00 | 1 500.00 | 410 076.00 | 411 576.00 |
CO Grand total (0 to V) | 449 714.00 | 33 123.00 | 416 591.00 | 449 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 228 910.00 | 197 875.00 | | 228 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 917.00 | 31 034.00 | | 917.00 |
DL TOTAL (I) | 288 520.00 | 287 603.00 | | 288 520.00 |
DU Loans and Debts from Credit Institutions (3) | 46 857.00 | 75 449.00 | | 46 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 108.00 | 7 161.00 | | 18 108.00 |
DX Trade payables and related accounts | 29 473.00 | 50 627.00 | | 29 473.00 |
DY Tax and social security liabilities | 31 045.00 | 29 489.00 | | 31 045.00 |
EA Other liabilities | 2 589.00 | 5 729.00 | | 2 589.00 |
EC TOTAL (IV) | 128 072.00 | 168 456.00 | | 128 072.00 |
EE Grand total (I to V) | 416 591.00 | 456 058.00 | | 416 591.00 |
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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 | 39 144.00 | | 1 103.00 | 39 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 2 110.00 | 38 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 110.00 | 34 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 421.00 | | | 1 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 323.00 | | 1 103.00 | 35 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 31 876.00 | 1 857.00 | 2 110.00 | 31 876.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 455.00 | 1 857.00 | 2 110.00 | 30 455.00 |
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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 | 5 000.00 | | 3 500.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 3 500.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 3 500.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 3 500.00 | |
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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 | 29 473.00 | 29 473.00 | | 29 473.00 |
8C Staff and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8D Social Security and Other Social Organizations | 7 060.00 | 7 060.00 | | 7 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589.00 | 2 589.00 | | 2 589.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 16 864.00 | 16 864.00 | | 16 864.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 46 768.00 | 9 810.00 | 36 958.00 | 46 768.00 |
VI Group and Associates | 18 108.00 | 18 108.00 | | 18 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 856.00 | | | 13 856.00 |
VM Income taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | 362.00 | | 362.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 984.00 | 27 584.00 | 2 400.00 | 29 984.00 |
VW VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 072.00 | 91 114.00 | 36 958.00 | 128 072.00 |
