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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175.00 | | 175.00 | 175.00 |
AF Concessions, Patents and Similar Rights | 10 087.00 | 10 087.00 | | 10 087.00 |
AP Buildings | 30 292.00 | 2 558.00 | 27 734.00 | 30 292.00 |
AR Technical installations, industrial equipment and tools | 13 700.00 | 7 672.00 | 6 028.00 | 13 700.00 |
AT Other tangible assets | 1 127.00 | 1 127.00 | | 1 127.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 75 090.00 | 18 887.00 | 56 203.00 | 75 090.00 |
BT Goods | 471 065.00 | | 471 065.00 | 471 065.00 |
BV Advances and down payments on orders | 8 376.00 | | 8 376.00 | 8 376.00 |
BX Customers and related accounts | 158.00 | | 158.00 | 158.00 |
BZ Other receivables | 283 455.00 | | 283 455.00 | 283 455.00 |
CF Cash and cash equivalents | 94 045.00 | | 94 045.00 | 94 045.00 |
CJ TOTAL (II) | 857 099.00 | | 857 099.00 | 857 099.00 |
CO Grand total (0 to V) | 932 188.00 | 18 887.00 | 913 301.00 | 932 188.00 |
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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) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 32 634.00 | 37 771.00 | | 32 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 496.00 | 88 363.00 | | 38 496.00 |
DL TOTAL (I) | 72 530.00 | 127 534.00 | | 72 530.00 |
DU Loans and Debts from Credit Institutions (3) | 27 123.00 | 65 132.00 | | 27 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 942.00 | 5 008.00 | | 46 942.00 |
DW Advances and down payments received on current orders | | 26 625.00 | | |
DX Trade payables and related accounts | 621 044.00 | 278 417.00 | | 621 044.00 |
DY Tax and social security liabilities | 172 754.00 | 178 231.00 | | 172 754.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 840 771.00 | 488 282.00 | | 840 771.00 |
EE Grand total (I to V) | 913 301.00 | 615 816.00 | | 913 301.00 |
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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 | 84 497.00 | | | 84 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175.00 | | | 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 408.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 9 408.00 | 75 090.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175.00 | |
IO DECREASES Total including other intangible assets | | | 10 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 087.00 | | | 10 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 827.00 | | | 14 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 408.00 | | | 59 408.00 |
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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 | 16 573.00 | 2 314.00 | | 16 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 175.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 087.00 | | | 10 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 485.00 | 2 314.00 | | 6 485.00 |
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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 | 21 318.00 | -21 318.00 | | 21 318.00 |
7B Total provisions for depreciation | 21 318.00 | -21 318.00 | | 21 318.00 |
7C Grand total | 21 318.00 | -21 318.00 | | 21 318.00 |
UE of which provisions and reversals: - Operating | | -21 318.00 | | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 621 044.00 | 621 044.00 | | 621 044.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 17 874.00 | 17 874.00 | | 17 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 158.00 | 158.00 | | 158.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 12 227.00 | 12 227.00 | | 12 227.00 |
VG Loans with a maturity of up to one year at origin | 859.00 | 859.00 | | 859.00 |
VH Loans with a maturity of more than one year at origin | 26 264.00 | 12 044.00 | 14 220.00 | 26 264.00 |
VI Group and Associates | 41 942.00 | 41 942.00 | | 41 942.00 |
VJ Loans taken out during the year | 36 200.00 | | | 36 200.00 |
VK Loans repaid during the year | 9 936.00 | | | 9 936.00 |
VM Income taxes | 38 664.00 | 38 664.00 | | 38 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 129.00 | 34 129.00 | | 34 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 530.00 | 232 530.00 | | 232 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 613.00 | 283 613.00 | 50 000.00 | 333 613.00 |
VW VAT | 101 386.00 | 101 386.00 | | 101 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 771.00 | 840 771.00 | | 840 771.00 |
