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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 | 112 094.00 | 78 809.00 | 33 285.00 | 112 094.00 |
BH Other financial assets | 2 684.00 | | 2 684.00 | 2 684.00 |
BJ TOTAL (I) | 114 778.00 | 78 809.00 | 35 969.00 | 114 778.00 |
BL Raw materials, supplies | 33 600.00 | | 33 600.00 | 33 600.00 |
BR Intermediate and finished products | 74 000.00 | | 74 000.00 | 74 000.00 |
BV Advances and down payments on orders | 4 886.00 | | 4 886.00 | 4 886.00 |
BX Customers and related accounts | 423 490.00 | | 423 490.00 | 423 490.00 |
BZ Other receivables | 4 757.00 | | 4 757.00 | 4 757.00 |
CF Cash and cash equivalents | 79 026.00 | | 79 026.00 | 79 026.00 |
CH Prepaid expenses | 24 454.00 | | 24 454.00 | 24 454.00 |
CJ TOTAL (II) | 639 328.00 | | 639 328.00 | 639 328.00 |
CO Grand total (0 to V) | 754 106.00 | 78 809.00 | 675 297.00 | 754 106.00 |
CP Shares due in less than one year | 2 684.00 | | | 2 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 1 203 279.00 | | | 1 203 279.00 |
DH Retained earnings | -621 497.00 | | | -621 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 066.00 | | | -347 066.00 |
DL TOTAL (I) | 268 253.00 | | | 268 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738.00 | | | 1 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 268.00 | | | 2 268.00 |
DW Advances and down payments received on current orders | 4 893.00 | | | 4 893.00 |
DX Trade payables and related accounts | 307 098.00 | | | 307 098.00 |
DY Tax and social security liabilities | 93 313.00 | | | 93 313.00 |
EC TOTAL (IV) | 407 043.00 | | | 407 043.00 |
EE Grand total (I to V) | 675 297.00 | | | 675 297.00 |
EG Accrued income and payables due within one year | 402 150.00 | | | 402 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 738.00 | | | 1 738.00 |
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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 | 118 300.00 | | 11 147.00 | 118 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 2 684.00 | |
I4 DECREASES Grand Total | | 14 668.00 | 114 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 508.00 | 112 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 456.00 | | 11 147.00 | 115 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 844.00 | | | 2 844.00 |
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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 | 78 443.00 | 14 875.00 | 14 508.00 | 78 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 443.00 | 14 875.00 | 14 508.00 | 78 443.00 |
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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 | 307 098.00 | 307 098.00 | | 307 098.00 |
8D Social Security and Other Social Organizations | 92 621.00 | 92 621.00 | | 92 621.00 |
UT Other financial assets | 2 684.00 | 2 684.00 | | 2 684.00 |
UX Other trade receivables | 423 491.00 | 423 491.00 | | 423 491.00 |
VG Loans with a maturity of up to one year at origin | 1 738.00 | 1 738.00 | | 1 738.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 24 454.00 | 24 454.00 | | 24 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 386.00 | 455 386.00 | | 455 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 150.00 | 402 150.00 | | 402 150.00 |
