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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 | 48 623.00 | 28 430.00 | 20 193.00 | 48 623.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 48 851.00 | 28 430.00 | 20 421.00 | 48 851.00 |
BT Goods | 644 920.00 | 11 000.00 | 633 920.00 | 644 920.00 |
BV Advances and down payments on orders | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 102 145.00 | | 102 145.00 | 102 145.00 |
BZ Other receivables | 10 052.00 | | 10 052.00 | 10 052.00 |
CF Cash and cash equivalents | 297 423.00 | | 297 423.00 | 297 423.00 |
CJ TOTAL (II) | 1 096 540.00 | 11 000.00 | 1 085 540.00 | 1 096 540.00 |
CO Grand total (0 to V) | 1 145 391.00 | 39 430.00 | 1 105 961.00 | 1 145 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 222 650.00 | 212 716.00 | | 222 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 873.00 | 159 934.00 | | 141 873.00 |
DL TOTAL (I) | 384 647.00 | 392 773.00 | | 384 647.00 |
DU Loans and Debts from Credit Institutions (3) | 21 977.00 | 229 251.00 | | 21 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 169.00 | 210 091.00 | | 220 169.00 |
DW Advances and down payments received on current orders | 10 650.00 | 53 149.00 | | 10 650.00 |
DX Trade payables and related accounts | 372 915.00 | 477 829.00 | | 372 915.00 |
DY Tax and social security liabilities | 95 605.00 | 60 417.00 | | 95 605.00 |
EC TOTAL (IV) | 721 315.00 | 1 030 737.00 | | 721 315.00 |
EE Grand total (I to V) | 1 105 961.00 | 1 423 511.00 | | 1 105 961.00 |
EG Accrued income and payables due within one year | 695 988.00 | 955 611.00 | | 695 988.00 |
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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 | 48 666.00 | | 2 229.00 | 48 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 2 043.00 | 48 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 043.00 | 48 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 437.00 | | 2 229.00 | 48 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 21 021.00 | 9 452.00 | 2 043.00 | 21 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 021.00 | 9 452.00 | 2 043.00 | 21 021.00 |
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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 | 372 915.00 | 372 915.00 | | 372 915.00 |
8C Staff and Related Accounts | 27 518.00 | 27 518.00 | | 27 518.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
UX Other trade receivables | 102 145.00 | 102 145.00 | | 102 145.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VH Loans with a maturity of more than one year at origin | 21 977.00 | 7 300.00 | 14 677.00 | 21 977.00 |
VI Group and Associates | 220 169.00 | 220 169.00 | | 220 169.00 |
VK Loans repaid during the year | 207 274.00 | | | 207 274.00 |
VM Income taxes | 7 917.00 | 7 917.00 | | 7 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 197.00 | 112 197.00 | | 112 197.00 |
VW VAT | 48 647.00 | 48 647.00 | | 48 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 665.00 | 695 988.00 | 14 677.00 | 710 665.00 |
