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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 | 243 865.00 | 4 215.00 | 248 080.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 248 538.00 | 243 865.00 | 4 673.00 | 248 538.00 |
BT Goods | 476 276.00 | 45 320.00 | 430 956.00 | 476 276.00 |
BV Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 184 154.00 | 2 397.00 | 181 757.00 | 184 154.00 |
BZ Other receivables | 33 928.00 | | 33 928.00 | 33 928.00 |
CF Cash and cash equivalents | 229 847.00 | | 229 847.00 | 229 847.00 |
CH Prepaid expenses | 9 573.00 | | 9 573.00 | 9 573.00 |
CJ TOTAL (II) | 934 852.00 | 47 717.00 | 887 135.00 | 934 852.00 |
CO Grand total (0 to V) | 1 183 390.00 | 291 582.00 | 891 808.00 | 1 183 390.00 |
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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 | -62 727.00 | | | -62 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 436.00 | | | 6 436.00 |
DL TOTAL (I) | 191 883.00 | | | 191 883.00 |
DU Loans and Debts from Credit Institutions (3) | 137 654.00 | | | 137 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 936.00 | | | 85 936.00 |
DW Advances and down payments received on current orders | 124 808.00 | | | 124 808.00 |
DX Trade payables and related accounts | 279 355.00 | | | 279 355.00 |
DY Tax and social security liabilities | 72 169.00 | | | 72 169.00 |
EC TOTAL (IV) | 699 924.00 | | | 699 924.00 |
EE Grand total (I to V) | 891 808.00 | | | 891 808.00 |
EG Accrued income and payables due within one year | 575 115.00 | | | 575 115.00 |
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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 | 238 560.00 | 5 305.00 | 243 865.00 | 238 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 560.00 | 5 305.00 | 243 865.00 | 238 560.00 |
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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 | 279 356.00 | 279 356.00 | | 279 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 936.00 | 85 936.00 | | 85 936.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UY Staff and related accounts | 184 155.00 | 184 155.00 | | 184 155.00 |
VH Loans with a maturity of more than one year at origin | 137 654.00 | 137 654.00 | | 137 654.00 |
VK Loans repaid during the year | 12 346.00 | | | 12 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 170.00 | 72 170.00 | | 72 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 929.00 | 33 929.00 | | 33 929.00 |
VS Prepaid expenses | 9 573.00 | 9 573.00 | | 9 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 114.00 | 227 657.00 | 457.00 | 228 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 116.00 | 575 116.00 | | 575 116.00 |
