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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 | 18 985.00 | 7 441.00 | 11 544.00 | 18 985.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 19 960.00 | 7 441.00 | 12 519.00 | 19 960.00 |
BN Goods in progress | | | | |
BT Goods | 660 500.00 | | 660 500.00 | 660 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 49 364.00 | | 49 364.00 | 49 364.00 |
CD Marketable securities | 149 978.00 | | 149 978.00 | 149 978.00 |
CF Cash and cash equivalents | 343 548.00 | | 343 548.00 | 343 548.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 1 204 330.00 | | 1 204 330.00 | 1 204 330.00 |
CO Grand total (0 to V) | 1 224 290.00 | 7 441.00 | 1 216 849.00 | 1 224 290.00 |
CU Other investments | 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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 603.00 | 106 550.00 | | 89 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 598.00 | -16 947.00 | | 99 598.00 |
DL TOTAL (I) | 190 301.00 | 90 703.00 | | 190 301.00 |
DU Loans and Debts from Credit Institutions (3) | 472 445.00 | 932 517.00 | | 472 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 382.00 | 592 602.00 | | 491 382.00 |
DX Trade payables and related accounts | 19 154.00 | 79 087.00 | | 19 154.00 |
DY Tax and social security liabilities | 43 568.00 | 254.00 | | 43 568.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 1 026 548.00 | 1 604 954.00 | | 1 026 548.00 |
EE Grand total (I to V) | 1 216 849.00 | 1 695 657.00 | | 1 216 849.00 |
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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 | 15 100.00 | | 4 860.00 | 15 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 19 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 625.00 | | 4 360.00 | 14 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | 500.00 | 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 | 4 373.00 | 3 067.00 | | 4 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 3 067.00 | | 4 373.00 |
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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 | 19 154.00 | 19 154.00 | | 19 154.00 |
8E Income Taxes | 22 979.00 | 22 979.00 | | 22 979.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
VB VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VC Group and associates | 22 490.00 | 22 490.00 | | 22 490.00 |
VG Loans with a maturity of up to one year at origin | 472 445.00 | 472 445.00 | | 472 445.00 |
VI Group and Associates | 491 382.00 | 491 382.00 | | 491 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 939.00 | 939.00 | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 778.00 | 50 303.00 | 475.00 | 50 778.00 |
VW VAT | 16 151.00 | 16 151.00 | | 16 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 548.00 | 1 026 548.00 | | 1 026 548.00 |
