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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 | 277 906.00 | 98 718.00 | 179 188.00 | 277 906.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
BJ TOTAL (I) | 286 111.00 | 98 718.00 | 187 393.00 | 286 111.00 |
BT Goods | 135 711.00 | | 135 711.00 | 135 711.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 39 640.00 | | 39 640.00 | 39 640.00 |
BZ Other receivables | 34 675.00 | | 34 675.00 | 34 675.00 |
CF Cash and cash equivalents | 365 157.00 | | 365 157.00 | 365 157.00 |
CH Prepaid expenses | 12 364.00 | | 12 364.00 | 12 364.00 |
CJ TOTAL (II) | 587 817.00 | | 587 817.00 | 587 817.00 |
CO Grand total (0 to V) | 873 929.00 | 98 718.00 | 775 210.00 | 873 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 810.00 | | | 7 810.00 |
DG Other reserves | 37 825.00 | | | 37 825.00 |
DH Retained earnings | | -90 574.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 070.00 | 156 209.00 | | 28 070.00 |
DL TOTAL (I) | 153 705.00 | 145 635.00 | | 153 705.00 |
DU Loans and Debts from Credit Institutions (3) | 349 006.00 | 336 374.00 | | 349 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 657.00 | 25 655.00 | | 13 657.00 |
DW Advances and down payments received on current orders | 136.00 | 49 383.00 | | 136.00 |
DX Trade payables and related accounts | 163 808.00 | 165 281.00 | | 163 808.00 |
DY Tax and social security liabilities | 76 854.00 | 72 830.00 | | 76 854.00 |
EA Other liabilities | 18 044.00 | 357 518.00 | | 18 044.00 |
EC TOTAL (IV) | 621 506.00 | 1 007 042.00 | | 621 506.00 |
EE Grand total (I to V) | 775 210.00 | 1 152 677.00 | | 775 210.00 |
EI Including equity loans | 13 657.00 | | | 13 657.00 |
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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 | 285 446.00 | | 666.00 | 285 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 205.00 | |
I4 DECREASES Grand Total | | | 286 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 906.00 | | | 277 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | 666.00 | 7 539.00 |
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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 | 63 551.00 | 35 168.00 | | 63 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 551.00 | 35 168.00 | | 63 551.00 |
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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 | 163 808.00 | 163 808.00 | | 163 808.00 |
8D Social Security and Other Social Organizations | 76 854.00 | 76 854.00 | | 76 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 702.00 | 31 702.00 | | 31 702.00 |
UT Other financial assets | 8 155.00 | | 8 155.00 | 8 155.00 |
VG Loans with a maturity of up to one year at origin | 349 006.00 | 134 385.00 | 214 621.00 | 349 006.00 |
VS Prepaid expenses | 86 679.00 | 86 679.00 | | 86 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 834.00 | 86 679.00 | 8 155.00 | 94 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 370.00 | 406 748.00 | 214 621.00 | 621 370.00 |
