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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 | 47 675.00 | 34 700.00 | 12 975.00 | 47 675.00 |
BH Other financial assets | 28 752.00 | | 28 752.00 | 28 752.00 |
BJ TOTAL (I) | 76 427.00 | 34 700.00 | 41 727.00 | 76 427.00 |
BT Goods | 73 911.00 | | 73 911.00 | 73 911.00 |
BV Advances and down payments on orders | 694.00 | | 694.00 | 694.00 |
BX Customers and related accounts | 49 216.00 | | 49 216.00 | 49 216.00 |
BZ Other receivables | 232 898.00 | | 232 898.00 | 232 898.00 |
CF Cash and cash equivalents | 40 516.00 | | 40 516.00 | 40 516.00 |
CH Prepaid expenses | 8 790.00 | | 8 790.00 | 8 790.00 |
CJ TOTAL (II) | 406 025.00 | | 406 025.00 | 406 025.00 |
CO Grand total (0 to V) | 482 452.00 | 34 700.00 | 447 753.00 | 482 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 72 217.00 | | | 72 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 684.00 | | | -31 684.00 |
DL TOTAL (I) | 46 033.00 | | | 46 033.00 |
DU Loans and Debts from Credit Institutions (3) | 20 227.00 | | | 20 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 228 734.00 | | | 228 734.00 |
DX Trade payables and related accounts | 101 506.00 | | | 101 506.00 |
DY Tax and social security liabilities | 51 037.00 | | | 51 037.00 |
EA Other liabilities | 209.00 | | | 209.00 |
EC TOTAL (IV) | 401 720.00 | | | 401 720.00 |
EE Grand total (I to V) | 447 753.00 | | | 447 753.00 |
EG Accrued income and payables due within one year | 172 985.00 | | | 172 985.00 |
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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 | 76 025.00 | | 402.00 | 76 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 752.00 | |
I4 DECREASES Grand Total | | | 76 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 675.00 | | | 47 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 350.00 | | 402.00 | 28 350.00 |
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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 | 30 329.00 | 4 370.00 | | 30 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 329.00 | 4 370.00 | | 30 329.00 |
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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 | 101 506.00 | 101 506.00 | | 101 506.00 |
8C Staff and Related Accounts | 23 234.00 | 23 234.00 | | 23 234.00 |
8D Social Security and Other Social Organizations | 18 578.00 | 18 578.00 | | 18 578.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209.00 | 209.00 | | 209.00 |
UT Other financial assets | 28 752.00 | | 28 752.00 | 28 752.00 |
UX Other trade receivables | 49 216.00 | 49 216.00 | | 49 216.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VC Group and associates | 140 752.00 | 140 752.00 | | 140 752.00 |
VH Loans with a maturity of more than one year at origin | 20 227.00 | 20 227.00 | | 20 227.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 22 324.00 | | | 22 324.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 835.00 | 2 835.00 | | 2 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 537.00 | 81 537.00 | | 81 537.00 |
VS Prepaid expenses | 8 790.00 | 8 790.00 | | 8 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 657.00 | 290 905.00 | 28 752.00 | 319 657.00 |
VW VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 985.00 | 172 985.00 | | 172 985.00 |
