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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 | 13 385.00 | 8 385.00 | 5 000.00 | 13 385.00 |
AR Technical installations, industrial equipment and tools | 2 173.00 | 2 173.00 | | 2 173.00 |
AT Other tangible assets | 21 519.00 | 17 852.00 | 3 668.00 | 21 519.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 37 093.00 | 28 410.00 | 8 683.00 | 37 093.00 |
BT Goods | 1 619 331.00 | | 1 619 331.00 | 1 619 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 354 763.00 | | 354 763.00 | 354 763.00 |
BZ Other receivables | 41 774.00 | | 41 774.00 | 41 774.00 |
CF Cash and cash equivalents | 173 959.00 | | 173 959.00 | 173 959.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 2 194 330.00 | | 2 194 330.00 | 2 194 330.00 |
CO Grand total (0 to V) | 2 231 423.00 | 28 410.00 | 2 203 013.00 | 2 231 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 264 824.00 | 248 876.00 | | 264 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 743.00 | 15 947.00 | | 75 743.00 |
DL TOTAL (I) | 351 566.00 | 275 824.00 | | 351 566.00 |
DU Loans and Debts from Credit Institutions (3) | 218 926.00 | 581 500.00 | | 218 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 971.00 | 59 371.00 | | 1 971.00 |
DW Advances and down payments received on current orders | 123 195.00 | 98 470.00 | | 123 195.00 |
DX Trade payables and related accounts | 1 358 766.00 | 1 056 396.00 | | 1 358 766.00 |
DY Tax and social security liabilities | 110 692.00 | 112 158.00 | | 110 692.00 |
EA Other liabilities | 37 896.00 | 64 470.00 | | 37 896.00 |
EC TOTAL (IV) | 1 851 446.00 | 1 972 365.00 | | 1 851 446.00 |
EE Grand total (I to V) | 2 203 013.00 | 2 248 189.00 | | 2 203 013.00 |
EG Accrued income and payables due within one year | 1 688 535.00 | 1 755 416.00 | | 1 688 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 341 203.00 | | |
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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 | 32 425.00 | | 5 000.00 | 32 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 333.00 | 37 093.00 | |
IO DECREASES Total including other intangible assets | | | 13 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 23 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | 5 000.00 | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 025.00 | | | 24 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 356.00 | 2 387.00 | 333.00 | 26 356.00 |
PE DEPRECIATION Total including other intangible assets | 8 161.00 | 224.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 195.00 | 2 163.00 | 333.00 | 18 195.00 |
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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 | 1 358 766.00 | 1 358 766.00 | | 1 358 766.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 48 101.00 | 48 101.00 | | 48 101.00 |
8E Income Taxes | 20 018.00 | 20 018.00 | | 20 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 896.00 | 37 896.00 | | 37 896.00 |
UX Other trade receivables | 354 763.00 | 354 763.00 | | 354 763.00 |
UY Staff and related accounts | 28 223.00 | 28 223.00 | | 28 223.00 |
VB VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 216 949.00 | 54 038.00 | 162 912.00 | 216 949.00 |
VI Group and Associates | 1 971.00 | 1 971.00 | | 1 971.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 099.00 | 8 099.00 | | 8 099.00 |
VS Prepaid expenses | 4 503.00 | 4 503.00 | | 4 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 040.00 | 401 040.00 | | 401 040.00 |
VW VAT | 28 417.00 | 28 417.00 | | 28 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 251.00 | 1 565 340.00 | 162 912.00 | 1 728 251.00 |
