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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AT Other tangible assets | 367 152.00 | 325 370.00 | 41 782.00 | 367 152.00 |
BH Other financial assets | 66 506.00 | | 66 506.00 | 66 506.00 |
BJ TOTAL (I) | 437 277.00 | 328 989.00 | 108 288.00 | 437 277.00 |
BT Goods | 455 946.00 | | 455 946.00 | 455 946.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
CD Marketable securities | 1 210.00 | | 1 210.00 | 1 210.00 |
CF Cash and cash equivalents | 115 660.00 | | 115 660.00 | 115 660.00 |
CJ TOTAL (II) | 586 270.00 | | 586 270.00 | 586 270.00 |
CO Grand total (0 to V) | 1 023 547.00 | 328 989.00 | 694 558.00 | 1 023 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 481 833.00 | | | 481 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 242.00 | | | -74 242.00 |
DL TOTAL (I) | 415 976.00 | | | 415 976.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | | | 1 224.00 |
DX Trade payables and related accounts | 62 720.00 | | | 62 720.00 |
DY Tax and social security liabilities | 55 570.00 | | | 55 570.00 |
DZ Fixed asset liabilities and related accounts | 39 069.00 | | | 39 069.00 |
EC TOTAL (IV) | 278 582.00 | | | 278 582.00 |
EE Grand total (I to V) | 694 558.00 | | | 694 558.00 |
EG Accrued income and payables due within one year | 278 582.00 | | | 278 582.00 |
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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 | 437 277.00 | | | 437 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 506.00 | |
I4 DECREASES Grand Total | | | 437 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 771.00 | | | 370 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 506.00 | | | 66 506.00 |
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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 | 312 299.00 | 16 691.00 | | 312 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 299.00 | 16 691.00 | | 312 299.00 |
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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 | 62 720.00 | 62 720.00 | | 62 720.00 |
8C Staff and Related Accounts | 21 190.00 | 21 190.00 | | 21 190.00 |
8D Social Security and Other Social Organizations | 16 654.00 | 16 654.00 | | 16 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 069.00 | 39 069.00 | | 39 069.00 |
UT Other financial assets | 66 506.00 | | 66 506.00 | 66 506.00 |
UX Other trade receivables | 165.00 | 165.00 | | 165.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 4 451.00 | 4 451.00 | | 4 451.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 3 840.00 | 3 840.00 | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 895.00 | 13 389.00 | 66 506.00 | 79 895.00 |
VW VAT | 14 894.00 | 14 894.00 | | 14 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 582.00 | 278 582.00 | | 278 582.00 |
