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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 176.00 | 623.00 | 1 799.00 |
AT Other tangible assets | 1 750.00 | 1 279.00 | 471.00 | 1 750.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 064.00 | 2 455.00 | 1 609.00 | 4 064.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BN Goods in progress | 509 730.00 | | 509 730.00 | 509 730.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 129 948.00 | | 129 948.00 | 129 948.00 |
CF Cash and cash equivalents | 211 905.00 | | 211 905.00 | 211 905.00 |
CH Prepaid expenses | 26 005.00 | | 26 005.00 | 26 005.00 |
CJ TOTAL (II) | 879 622.00 | | 879 622.00 | 879 622.00 |
CO Grand total (0 to V) | 883 686.00 | 2 455.00 | 881 231.00 | 883 686.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 3 000.00 | | 90 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 460.00 | | | 6 460.00 |
DH Retained earnings | | 32 477.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 031.00 | 60 983.00 | | 92 031.00 |
DL TOTAL (I) | 188 791.00 | 96 760.00 | | 188 791.00 |
DU Loans and Debts from Credit Institutions (3) | 298 601.00 | 623 610.00 | | 298 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 924.00 | 574 695.00 | | 357 924.00 |
DX Trade payables and related accounts | 5 335.00 | 7 015.00 | | 5 335.00 |
DY Tax and social security liabilities | 30 579.00 | 21 145.00 | | 30 579.00 |
EC TOTAL (IV) | 692 440.00 | 1 226 466.00 | | 692 440.00 |
EE Grand total (I to V) | 881 231.00 | 1 323 226.00 | | 881 231.00 |
EG Accrued income and payables due within one year | 692 440.00 | 1 226 466.00 | | 692 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223 000.00 | | |
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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 | 13 697.00 | | 10 675.00 | 13 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 20 308.00 | 4 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 308.00 | 3 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 682.00 | | 10 175.00 | 13 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 500.00 | 15.00 |
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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 | 9 832.00 | 795.00 | 8 172.00 | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 832.00 | 795.00 | 8 172.00 | 9 832.00 |
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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 | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 14 497.00 | 14 497.00 | | 14 497.00 |
8E Income Taxes | 15 783.00 | 15 783.00 | | 15 783.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 10 995.00 | 10 995.00 | | 10 995.00 |
VC Group and associates | 112 500.00 | 112 500.00 | | 112 500.00 |
VH Loans with a maturity of more than one year at origin | 298 601.00 | 298 601.00 | | 298 601.00 |
VI Group and Associates | 357 924.00 | 357 924.00 | | 357 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 453.00 | 6 453.00 | | 6 453.00 |
VS Prepaid expenses | 26 005.00 | 26 005.00 | | 26 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 968.00 | 155 953.00 | 15.00 | 155 968.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 440.00 | 692 440.00 | | 692 440.00 |
