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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 | 27 603.00 | 23 947.00 | 3 656.00 | 27 603.00 |
BD Other fixed assets | 132.00 | | 132.00 | 132.00 |
BH Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
BJ TOTAL (I) | 29 257.00 | 23 947.00 | 5 310.00 | 29 257.00 |
BN Goods in progress | 89 990.00 | | 89 990.00 | 89 990.00 |
BV Advances and down payments on orders | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 178 405.00 | 20 165.00 | 158 240.00 | 178 405.00 |
BZ Other receivables | 43 139.00 | | 43 139.00 | 43 139.00 |
CD Marketable securities | 47 363.00 | 6 548.00 | 40 815.00 | 47 363.00 |
CF Cash and cash equivalents | 32 052.00 | | 32 052.00 | 32 052.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 394 697.00 | 26 713.00 | 367 984.00 | 394 697.00 |
CO Grand total (0 to V) | 423 954.00 | 50 660.00 | 373 294.00 | 423 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 85 954.00 | 100 557.00 | | 85 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 618.00 | -14 603.00 | | 2 618.00 |
DL TOTAL (I) | 110 573.00 | 107 954.00 | | 110 573.00 |
DU Loans and Debts from Credit Institutions (3) | 20 873.00 | 50 000.00 | | 20 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 3 020.00 | | 2 991.00 |
DX Trade payables and related accounts | 196 628.00 | 152 232.00 | | 196 628.00 |
DY Tax and social security liabilities | 42 228.00 | 36 951.00 | | 42 228.00 |
EC TOTAL (IV) | 262 721.00 | 242 203.00 | | 262 721.00 |
EE Grand total (I to V) | 373 294.00 | 350 157.00 | | 373 294.00 |
EG Accrued income and payables due within one year | 10 877.00 | 20 042.00 | | 10 877.00 |
EI Including equity loans | 2 991.00 | | | 2 991.00 |
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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 | 28 352.00 | | 905.00 | 28 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 654.00 | |
I4 DECREASES Grand Total | | | 29 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 603.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 887.00 | | 716.00 | 26 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 465.00 | | 189.00 | 1 465.00 |
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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 | 22 617.00 | 1 330.00 | | 22 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 617.00 | 1 330.00 | | 22 617.00 |
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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 | 196 628.00 | 196 628.00 | | 196 628.00 |
8D Social Security and Other Social Organizations | 42 228.00 | 42 228.00 | | 42 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 991.00 | 2 991.00 | | 2 991.00 |
UT Other financial assets | 1 522.00 | | 1 522.00 | 1 522.00 |
UX Other trade receivables | 178 405.00 | 178 405.00 | | 178 405.00 |
VH Loans with a maturity of more than one year at origin | 20 873.00 | 9 996.00 | 10 877.00 | 20 873.00 |
VK Loans repaid during the year | 29 127.00 | | | 29 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 139.00 | 43 139.00 | | 43 139.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 356.00 | 224 833.00 | 1 522.00 | 226 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 721.00 | 251 844.00 | 10 877.00 | 262 721.00 |
