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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 | 61 999.00 | 39 164.00 | 22 834.00 | 61 999.00 |
BH Other financial assets | 27 490.00 | | 27 490.00 | 27 490.00 |
BJ TOTAL (I) | 89 489.00 | 39 164.00 | 50 325.00 | 89 489.00 |
BN Goods in progress | 2 469 807.00 | | 2 469 807.00 | 2 469 807.00 |
BT Goods | 9 918.00 | | 9 918.00 | 9 918.00 |
BV Advances and down payments on orders | 59 774.00 | | 59 774.00 | 59 774.00 |
BX Customers and related accounts | 1 543 407.00 | | 1 543 407.00 | 1 543 407.00 |
BZ Other receivables | 52 832.00 | | 52 832.00 | 52 832.00 |
CF Cash and cash equivalents | 107 412.00 | | 107 412.00 | 107 412.00 |
CH Prepaid expenses | 11 442.00 | | 11 442.00 | 11 442.00 |
CJ TOTAL (II) | 4 254 591.00 | | 4 254 591.00 | 4 254 591.00 |
CO Grand total (0 to V) | 4 344 080.00 | 39 164.00 | 4 304 916.00 | 4 344 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 922.00 | 3 922.00 | | 3 922.00 |
DH Retained earnings | 63 273.00 | 73 015.00 | | 63 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 879.00 | -9 743.00 | | 67 879.00 |
DL TOTAL (I) | 285 074.00 | 217 195.00 | | 285 074.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 2 940 872.00 | 421 440.00 | | 2 940 872.00 |
DY Tax and social security liabilities | 173 547.00 | 154 776.00 | | 173 547.00 |
EB Prepaid income (2) | 904 723.00 | 401 544.00 | | 904 723.00 |
EC TOTAL (IV) | 4 019 842.00 | 978 310.00 | | 4 019 842.00 |
EE Grand total (I to V) | 4 304 916.00 | 1 195 505.00 | | 4 304 916.00 |
EI Including equity loans | 550.00 | | | 550.00 |
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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 | 89 288.00 | | 201.00 | 89 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 490.00 | |
I4 DECREASES Grand Total | | | 89 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 999.00 | | | 61 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 290.00 | | 201.00 | 27 290.00 |
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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 | 31 336.00 | 7 828.00 | | 31 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 336.00 | 7 828.00 | | 31 336.00 |
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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 | 2 940 872.00 | 2 940 872.00 | | 2 940 872.00 |
8C Staff and Related Accounts | 92 869.00 | 92 869.00 | | 92 869.00 |
8D Social Security and Other Social Organizations | 56 502.00 | 56 502.00 | | 56 502.00 |
8E Income Taxes | 17 683.00 | 17 683.00 | | 17 683.00 |
8L Deferred income | 904 723.00 | 904 723.00 | | 904 723.00 |
UT Other financial assets | 27 490.00 | | 27 490.00 | 27 490.00 |
UX Other trade receivables | 1 543 407.00 | 1 543 407.00 | | 1 543 407.00 |
UY Staff and related accounts | 569.00 | 569.00 | | 569.00 |
VB VAT | 52 262.00 | 52 262.00 | | 52 262.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VS Prepaid expenses | 11 442.00 | 11 442.00 | | 11 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 172.00 | 1 607 681.00 | 27 490.00 | 1 635 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 842.00 | 4 019 842.00 | | 4 019 842.00 |
