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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 | 35 774.00 | 10 166.00 | 25 608.00 | 35 774.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 274.00 | 10 166.00 | 26 108.00 | 36 274.00 |
BN Goods in progress | 1 401 077.00 | | 1 401 077.00 | 1 401 077.00 |
BR Intermediate and finished products | -436 258.00 | | -436 258.00 | -436 258.00 |
BV Advances and down payments on orders | 177 422.00 | | 177 422.00 | 177 422.00 |
BX Customers and related accounts | 8 053.00 | | 8 053.00 | 8 053.00 |
BZ Other receivables | 22 181.00 | | 22 181.00 | 22 181.00 |
CF Cash and cash equivalents | 228 866.00 | | 228 866.00 | 228 866.00 |
CJ TOTAL (II) | 1 401 342.00 | | 1 401 342.00 | 1 401 342.00 |
CO Grand total (0 to V) | 1 437 616.00 | 10 166.00 | 1 427 450.00 | 1 437 616.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 377.00 | | | -106 377.00 |
DL TOTAL (I) | 43 623.00 | | | 43 623.00 |
DU Loans and Debts from Credit Institutions (3) | 631 055.00 | | | 631 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 826.00 | | | 662 826.00 |
DX Trade payables and related accounts | 62 861.00 | | | 62 861.00 |
DY Tax and social security liabilities | 27 084.00 | | | 27 084.00 |
EC TOTAL (IV) | 1 383 827.00 | | | 1 383 827.00 |
EE Grand total (I to V) | 1 427 450.00 | | | 1 427 450.00 |
EG Accrued income and payables due within one year | 1 383 827.00 | | | 1 383 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 340.00 | | | 604 340.00 |
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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 | | | 36 274.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 36 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 10 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 166.00 | | |
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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 | 62 861.00 | 62 861.00 | | 62 861.00 |
8C Staff and Related Accounts | 11 441.00 | 11 441.00 | | 11 441.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 8 053.00 | 8 053.00 | | 8 053.00 |
VB VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VG Loans with a maturity of up to one year at origin | 604 340.00 | 604 340.00 | | 604 340.00 |
VH Loans with a maturity of more than one year at origin | 26 715.00 | 26 715.00 | | 26 715.00 |
VI Group and Associates | 662 826.00 | 662 826.00 | | 662 826.00 |
VJ Loans taken out during the year | 36 635.00 | | | 36 635.00 |
VK Loans repaid during the year | 9 922.00 | | | 9 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 734.00 | 30 734.00 | | 30 734.00 |
VW VAT | 2 184.00 | 2 184.00 | | 2 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 827.00 | 1 383 827.00 | | 1 383 827.00 |
