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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 | 14 625.00 | 4 373.00 | 10 251.00 | 14 625.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 15 100.00 | 4 373.00 | 10 726.00 | 15 100.00 |
BN Goods in progress | 840 223.00 | | 840 223.00 | 840 223.00 |
BT Goods | 518 038.00 | | 518 038.00 | 518 038.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 180 753.00 | | 180 753.00 | 180 753.00 |
CD Marketable securities | 129 491.00 | | 129 491.00 | 129 491.00 |
CF Cash and cash equivalents | 14 549.00 | | 14 549.00 | 14 549.00 |
CH Prepaid expenses | 1 576.00 | | 1 576.00 | 1 576.00 |
CJ TOTAL (II) | 1 684 931.00 | | 1 684 931.00 | 1 684 931.00 |
CO Grand total (0 to V) | 1 700 031.00 | 4 373.00 | 1 695 657.00 | 1 700 031.00 |
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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 | | 100.00 |
DG Other reserves | 106 550.00 | 82 494.00 | | 106 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 947.00 | 124 055.00 | | -16 947.00 |
DL TOTAL (I) | 90 703.00 | 207 650.00 | | 90 703.00 |
DU Loans and Debts from Credit Institutions (3) | 932 517.00 | 594 318.00 | | 932 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 602.00 | 423 012.00 | | 592 602.00 |
DX Trade payables and related accounts | 79 087.00 | 72 631.00 | | 79 087.00 |
DY Tax and social security liabilities | 254.00 | 83 236.00 | | 254.00 |
EA Other liabilities | 494.00 | 700.00 | | 494.00 |
EC TOTAL (IV) | 1 604 954.00 | 1 173 898.00 | | 1 604 954.00 |
EE Grand total (I to V) | 1 695 657.00 | 1 381 547.00 | | 1 695 657.00 |
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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 | 4 600.00 | | 13 985.00 | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 3 485.00 | 15 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 485.00 | 14 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125.00 | | 13 985.00 | 4 125.00 |
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 | 2 212.00 | 2 167.00 | 5.00 | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 2 167.00 | 5.00 | 2 212.00 |
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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 | 79 087.00 | 79 087.00 | | 79 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
VB VAT | 141 617.00 | 141 617.00 | | 141 617.00 |
VG Loans with a maturity of up to one year at origin | 932 517.00 | 932 517.00 | | 932 517.00 |
VI Group and Associates | 592 602.00 | 592 602.00 | | 592 602.00 |
VM Income taxes | 23 412.00 | 23 412.00 | | 23 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 724.00 | 15 724.00 | | 15 724.00 |
VS Prepaid expenses | 1 576.00 | 1 576.00 | | 1 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 804.00 | 182 329.00 | 475.00 | 182 804.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 954.00 | 1 604 954.00 | | 1 604 954.00 |
