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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 | 248 080.00 | 232 934.00 | 15 145.00 | 248 080.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 248 538.00 | 232 934.00 | 15 603.00 | 248 538.00 |
BT Goods | 436 850.00 | 40 670.00 | 396 180.00 | 436 850.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 136 106.00 | 2 397.00 | 133 709.00 | 136 106.00 |
BZ Other receivables | 45 003.00 | | 45 003.00 | 45 003.00 |
CF Cash and cash equivalents | 39 126.00 | | 39 126.00 | 39 126.00 |
CH Prepaid expenses | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 666 794.00 | 43 067.00 | 623 727.00 | 666 794.00 |
CO Grand total (0 to V) | 915 332.00 | 276 002.00 | 639 330.00 | 915 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 000.00 | | | 167 000.00 |
DB Share, merger, contribution premiums, etc. | 31 320.00 | | | 31 320.00 |
DD Legal reserve (1) | 6 428.00 | | | 6 428.00 |
DG Other reserves | 43 426.00 | | | 43 426.00 |
DH Retained earnings | -74 037.00 | | | -74 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 737.00 | | | 3 737.00 |
DL TOTAL (I) | 177 873.00 | | | 177 873.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 632.00 | | | 87 632.00 |
DW Advances and down payments received on current orders | 88 344.00 | | | 88 344.00 |
DX Trade payables and related accounts | 230 297.00 | | | 230 297.00 |
DY Tax and social security liabilities | 54 948.00 | | | 54 948.00 |
EA Other liabilities | 233.00 | | | 233.00 |
EC TOTAL (IV) | 461 456.00 | | | 461 456.00 |
EE Grand total (I to V) | 639 330.00 | | | 639 330.00 |
EG Accrued income and payables due within one year | 373 112.00 | | | 373 112.00 |
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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 | 248 538.00 | | | 248 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | | 248 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 081.00 | | | 248 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 232 935.00 | 5 625.00 | 238 560.00 | 232 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 935.00 | 5 625.00 | 238 560.00 | 232 935.00 |
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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 | 185 243.00 | 185 243.00 | | 185 243.00 |
8D Social Security and Other Social Organizations | 42 110.00 | 42 110.00 | | 42 110.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 129 998.00 | 129 998.00 | | 129 998.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 87 322.00 | 87 322.00 | | 87 322.00 |
VK Loans repaid during the year | -150 000.00 | | | -150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 122.00 | 41 122.00 | | 41 122.00 |
VS Prepaid expenses | 9 623.00 | 9 623.00 | | 9 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 201.00 | 180 744.00 | 457.00 | 181 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 674.00 | 464 674.00 | | 464 674.00 |
