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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 | 55 418.00 | 18 406.00 | 37 012.00 | 55 418.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 62 918.00 | 18 406.00 | 44 512.00 | 62 918.00 |
BT Goods | 139 561.00 | | 139 561.00 | 139 561.00 |
BV Advances and down payments on orders | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 151 241.00 | | 151 241.00 | 151 241.00 |
BZ Other receivables | 174 939.00 | | 174 939.00 | 174 939.00 |
CF Cash and cash equivalents | 166 127.00 | | 166 127.00 | 166 127.00 |
CJ TOTAL (II) | 639 232.00 | | 639 232.00 | 639 232.00 |
CO Grand total (0 to V) | 702 149.00 | 18 406.00 | 683 744.00 | 702 149.00 |
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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 |
DH Retained earnings | 94 520.00 | 91 243.00 | | 94 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 838.00 | 3 277.00 | | 23 838.00 |
DL TOTAL (I) | 119 458.00 | 95 620.00 | | 119 458.00 |
DU Loans and Debts from Credit Institutions (3) | 144 070.00 | 66 114.00 | | 144 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 137.00 | 11 157.00 | | 10 137.00 |
DW Advances and down payments received on current orders | 279 963.00 | 129 657.00 | | 279 963.00 |
DX Trade payables and related accounts | 47 485.00 | 112 877.00 | | 47 485.00 |
DY Tax and social security liabilities | 76 001.00 | 31 220.00 | | 76 001.00 |
EA Other liabilities | 6 630.00 | | | 6 630.00 |
EC TOTAL (IV) | 564 286.00 | 351 025.00 | | 564 286.00 |
EE Grand total (I to V) | 683 744.00 | 446 645.00 | | 683 744.00 |
EG Accrued income and payables due within one year | 284 323.00 | 169 904.00 | | 284 323.00 |
EI Including equity loans | 10 137.00 | | | 10 137.00 |
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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 | 62 918.00 | | | 62 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 62 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 418.00 | | | 55 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 8 890.00 | 9 516.00 | | 8 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 890.00 | 9 516.00 | | 8 890.00 |
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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 | 47 485.00 | 47 485.00 | | 47 485.00 |
8D Social Security and Other Social Organizations | 13 384.00 | 13 384.00 | | 13 384.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 630.00 | 6 630.00 | | 6 630.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 151 241.00 | 151 241.00 | | 151 241.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 42 100.00 | 42 100.00 | | 42 100.00 |
VH Loans with a maturity of more than one year at origin | 144 070.00 | 144 070.00 | | 144 070.00 |
VI Group and Associates | 10 137.00 | 10 137.00 | | 10 137.00 |
VJ Loans taken out during the year | 92 789.00 | | | 92 789.00 |
VK Loans repaid during the year | 14 729.00 | | | 14 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 956.00 | 3 956.00 | | 3 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 739.00 | 132 739.00 | | 132 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 680.00 | 333 680.00 | | 333 680.00 |
VW VAT | 52 943.00 | 52 943.00 | | 52 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 323.00 | 284 323.00 | | 284 323.00 |
