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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 | 201 621.00 | 114 186.00 | 87 435.00 | 201 621.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 202 390.00 | 114 186.00 | 88 204.00 | 202 390.00 |
BT Goods | 138 020.00 | | 138 020.00 | 138 020.00 |
BV Advances and down payments on orders | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 143 019.00 | | 143 019.00 | 143 019.00 |
BZ Other receivables | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 198 745.00 | | 198 745.00 | 198 745.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 522 801.00 | | 522 801.00 | 522 801.00 |
CO Grand total (0 to V) | 725 191.00 | 114 186.00 | 611 005.00 | 725 191.00 |
CP Shares due in less than one year | 168.00 | | | 168.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 600.00 | 199 600.00 | | 199 600.00 |
DH Retained earnings | -7 733.00 | 26.00 | | -7 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 326.00 | -7 759.00 | | -9 326.00 |
DL TOTAL (I) | 191 340.00 | 200 666.00 | | 191 340.00 |
DU Loans and Debts from Credit Institutions (3) | 197 372.00 | 28 136.00 | | 197 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 941.00 | 51 283.00 | | 30 941.00 |
DW Advances and down payments received on current orders | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 133 179.00 | 196 125.00 | | 133 179.00 |
DY Tax and social security liabilities | 8 171.00 | 16 937.00 | | 8 171.00 |
EC TOTAL (IV) | 419 664.00 | 292 483.00 | | 419 664.00 |
EE Grand total (I to V) | 611 005.00 | 493 149.00 | | 611 005.00 |
EI Including equity loans | 30 941.00 | | | 30 941.00 |
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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 | 160 278.00 | | 42 112.00 | 160 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 202 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 509.00 | | 42 112.00 | 159 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 101 583.00 | 12 603.00 | | 101 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 583.00 | 12 603.00 | | 101 583.00 |
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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 | 133 180.00 | 133 180.00 | | 133 180.00 |
8D Social Security and Other Social Organizations | 5 948.00 | 5 948.00 | | 5 948.00 |
UT Other financial assets | 168.00 | 168.00 | | 168.00 |
UX Other trade receivables | 143 020.00 | 143 020.00 | | 143 020.00 |
VB VAT | 8 037.00 | 8 037.00 | | 8 037.00 |
VH Loans with a maturity of more than one year at origin | 197 373.00 | 197 373.00 | | 197 373.00 |
VI Group and Associates | 30 941.00 | 30 941.00 | | 30 941.00 |
VJ Loans taken out during the year | 185 394.00 | | | 185 394.00 |
VK Loans repaid during the year | 16 158.00 | | | 16 158.00 |
VM Income taxes | 1 260.00 | 1 260.00 | | 1 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 603.00 | 152 603.00 | | 152 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 665.00 | 369 665.00 | | 369 665.00 |
