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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 893.00 | 2 893.00 | | 2 893.00 |
AP Buildings | 9 942.00 | 6 682.00 | 3 260.00 | 9 942.00 |
AR Technical installations, industrial equipment and tools | 9 712.00 | 6 423.00 | 3 289.00 | 9 712.00 |
AT Other tangible assets | 14 384.00 | 14 384.00 | | 14 384.00 |
BJ TOTAL (I) | 36 932.00 | 30 383.00 | 6 550.00 | 36 932.00 |
BL Raw materials, supplies | 6 357.00 | | 6 357.00 | 6 357.00 |
BT Goods | 37 500.00 | | 37 500.00 | 37 500.00 |
BV Advances and down payments on orders | 35 943.00 | | 35 943.00 | 35 943.00 |
BX Customers and related accounts | 2 937 770.00 | 177 068.00 | 2 760 702.00 | 2 937 770.00 |
BZ Other receivables | 1 831 651.00 | | 1 831 651.00 | 1 831 651.00 |
CF Cash and cash equivalents | 64 977.00 | | 64 977.00 | 64 977.00 |
CH Prepaid expenses | 132 717.00 | | 132 717.00 | 132 717.00 |
CJ TOTAL (II) | 5 046 915.00 | 177 068.00 | 4 869 847.00 | 5 046 915.00 |
CO Grand total (0 to V) | 5 083 847.00 | 207 451.00 | 4 876 396.00 | 5 083 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 800.00 | | | 188 800.00 |
DD Legal reserve (1) | 11 286.00 | | | 11 286.00 |
DH Retained earnings | -102 781.00 | | | -102 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 978.00 | | | -208 978.00 |
DL TOTAL (I) | -111 673.00 | | | -111 673.00 |
DU Loans and Debts from Credit Institutions (3) | 512 909.00 | | | 512 909.00 |
DX Trade payables and related accounts | 2 499 752.00 | | | 2 499 752.00 |
DY Tax and social security liabilities | 234 875.00 | | | 234 875.00 |
EA Other liabilities | 1 736 410.00 | | | 1 736 410.00 |
EB Prepaid income (2) | 4 123.00 | | | 4 123.00 |
EC TOTAL (IV) | 4 988 069.00 | | | 4 988 069.00 |
EE Grand total (I to V) | 4 876 396.00 | | | 4 876 396.00 |
EG Accrued income and payables due within one year | 4 988 069.00 | | | 4 988 069.00 |
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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 | 34 785.00 | | 2 147.00 | 34 785.00 |
I4 DECREASES Grand Total | | | 36 932.00 | |
IO DECREASES Total including other intangible assets | | | 2 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 893.00 | | | 2 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 892.00 | | 2 147.00 | 31 892.00 |
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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 | 29 167.00 | 1 216.00 | | 29 167.00 |
PE DEPRECIATION Total including other intangible assets | 2 893.00 | | | 2 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 274.00 | 1 216.00 | | 26 274.00 |
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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 | 2 499 752.00 | 2 499 752.00 | | 2 499 752.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 31 837.00 | 31 837.00 | | 31 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 736 410.00 | 1 736 410.00 | | 1 736 410.00 |
8L Deferred income | 4 123.00 | 4 123.00 | | 4 123.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VH Loans with a maturity of more than one year at origin | 12 909.00 | 12 909.00 | | 12 909.00 |
VK Loans repaid during the year | 47 775.00 | | | 47 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 324.00 | 9 324.00 | | 9 324.00 |
VW VAT | 177 396.00 | 177 396.00 | | 177 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 988 069.00 | 4 988 069.00 | | 4 988 069.00 |
