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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 20 761.00 | 12 143.00 | 8 618.00 | 20 761.00 |
AT Other tangible assets | 115 201.00 | 79 638.00 | 35 563.00 | 115 201.00 |
BH Other financial assets | 2 931.00 | | 2 931.00 | 2 931.00 |
BJ TOTAL (I) | 140 108.00 | 92 981.00 | 47 127.00 | 140 108.00 |
BT Goods | 1 824 244.00 | 20 500.00 | 1 803 744.00 | 1 824 244.00 |
BV Advances and down payments on orders | 22 946.00 | | 22 946.00 | 22 946.00 |
BX Customers and related accounts | 247.00 | | 247.00 | 247.00 |
BZ Other receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
CH Prepaid expenses | 42 923.00 | | 42 923.00 | 42 923.00 |
CJ TOTAL (II) | 1 921 125.00 | 20 500.00 | 1 900 625.00 | 1 921 125.00 |
CO Grand total (0 to V) | 2 061 233.00 | 113 481.00 | 1 947 752.00 | 2 061 233.00 |
CP Shares due in less than one year | 2 931.00 | | | 2 931.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 675 824.00 | 536 522.00 | | 675 824.00 |
DH Retained earnings | 168 182.00 | 168 182.00 | | 168 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 113.00 | 163 303.00 | | 95 113.00 |
DL TOTAL (I) | 944 620.00 | 873 506.00 | | 944 620.00 |
DU Loans and Debts from Credit Institutions (3) | 372 938.00 | 288 960.00 | | 372 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 835.00 | 253 566.00 | | 247 835.00 |
DW Advances and down payments received on current orders | 258 176.00 | 89 558.00 | | 258 176.00 |
DX Trade payables and related accounts | 94 351.00 | 62 326.00 | | 94 351.00 |
DY Tax and social security liabilities | 26 840.00 | 49 435.00 | | 26 840.00 |
EA Other liabilities | 2 992.00 | 7 321.00 | | 2 992.00 |
EC TOTAL (IV) | 1 003 132.00 | 751 166.00 | | 1 003 132.00 |
EE Grand total (I to V) | 1 947 752.00 | 1 624 673.00 | | 1 947 752.00 |
EG Accrued income and payables due within one year | 1 003 132.00 | 751 166.00 | | 1 003 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272 938.00 | 188 960.00 | | 272 938.00 |
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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 | 131 122.00 | | 12 592.00 | 131 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 946.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 140 108.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 606.00 | 135 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 976.00 | | 12 592.00 | 126 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 946.00 | | | 2 946.00 |
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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 | 82 591.00 | 13 996.00 | 3 606.00 | 82 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 391.00 | 13 996.00 | 3 606.00 | 81 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 500.00 | 20 500.00 | 9 500.00 | 9 500.00 |
7B Total provisions for depreciation | 9 500.00 | 20 500.00 | 9 500.00 | 9 500.00 |
7C Grand total | 9 500.00 | 20 500.00 | 9 500.00 | 9 500.00 |
UE of which provisions and reversals: - Operating | | 20 500.00 | 9 500.00 | |
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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 | 94 351.00 | 94 351.00 | | 94 351.00 |
8C Staff and Related Accounts | 10 445.00 | 10 445.00 | | 10 445.00 |
8D Social Security and Other Social Organizations | 14 008.00 | 14 008.00 | | 14 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 992.00 | 2 992.00 | | 2 992.00 |
UT Other financial assets | 2 931.00 | 2 931.00 | | 2 931.00 |
UX Other trade receivables | 247.00 | 247.00 | | 247.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VB VAT | 5 573.00 | 5 573.00 | | 5 573.00 |
VG Loans with a maturity of up to one year at origin | 272 938.00 | 272 938.00 | | 272 938.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 247 835.00 | 247 835.00 | | 247 835.00 |
VM Income taxes | 24 239.00 | 24 239.00 | | 24 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866.00 | 866.00 | | 866.00 |
VS Prepaid expenses | 42 923.00 | 42 923.00 | | 42 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 866.00 | 76 866.00 | | 76 866.00 |
VW VAT | 414.00 | 414.00 | | 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 957.00 | 744 956.00 | | 744 957.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
