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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
AT Other tangible assets | 24 839.00 | 5 273.00 | 19 566.00 | 24 839.00 |
BJ TOTAL (I) | 26 208.00 | 6 642.00 | 19 566.00 | 26 208.00 |
BT Goods | 317 815.00 | | 317 815.00 | 317 815.00 |
BV Advances and down payments on orders | 15 500.00 | | 15 500.00 | 15 500.00 |
BX Customers and related accounts | 31 698.00 | | 31 698.00 | 31 698.00 |
BZ Other receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
CF Cash and cash equivalents | 297 385.00 | | 297 385.00 | 297 385.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 683 863.00 | | 683 863.00 | 683 863.00 |
CO Grand total (0 to V) | 710 071.00 | 6 642.00 | 703 429.00 | 710 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 167 928.00 | 141 039.00 | | 167 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 310.00 | 26 889.00 | | 32 310.00 |
DL TOTAL (I) | 209 037.00 | 176 728.00 | | 209 037.00 |
DU Loans and Debts from Credit Institutions (3) | 183 888.00 | 99 893.00 | | 183 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 98.00 | | 68.00 |
DW Advances and down payments received on current orders | 1 900.00 | 12 328.00 | | 1 900.00 |
DX Trade payables and related accounts | 252 648.00 | 290 463.00 | | 252 648.00 |
DY Tax and social security liabilities | 39 911.00 | 31 524.00 | | 39 911.00 |
EA Other liabilities | 15 977.00 | 9 675.00 | | 15 977.00 |
EC TOTAL (IV) | 494 392.00 | 443 981.00 | | 494 392.00 |
EE Grand total (I to V) | 703 429.00 | 620 709.00 | | 703 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 418.00 | | | 104 418.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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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 | 4 373.00 | 2 268.00 | | 4 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 369.00 | | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005.00 | 2 268.00 | | 3 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 252 648.00 | 252 648.00 | | 252 648.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 31 698.00 | 31 698.00 | | 31 698.00 |
VB VAT | 20 399.00 | 20 399.00 | | 20 399.00 |
VG Loans with a maturity of up to one year at origin | 104 418.00 | 41 993.00 | 62 425.00 | 104 418.00 |
VH Loans with a maturity of more than one year at origin | 79 470.00 | 79 470.00 | | 79 470.00 |
VI Group and Associates | 15 977.00 | 15 977.00 | | 15 977.00 |
VK Loans repaid during the year | 20 423.00 | | | 20 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 163.00 | 53 163.00 | | 53 163.00 |
VW VAT | 17 021.00 | 17 021.00 | | 17 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 492.00 | 430 067.00 | 62 425.00 | 492 492.00 |
