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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 034.00 | 70 034.00 | | 70 034.00 |
AT Other tangible assets | 203 300.00 | 180 652.00 | 22 648.00 | 203 300.00 |
BH Other financial assets | 9 038.00 | | 9 038.00 | 9 038.00 |
BJ TOTAL (I) | 282 373.00 | 250 686.00 | 31 686.00 | 282 373.00 |
BT Goods | 518 918.00 | 287 750.00 | 231 168.00 | 518 918.00 |
BZ Other receivables | 95 891.00 | | 95 891.00 | 95 891.00 |
CF Cash and cash equivalents | 914 689.00 | | 914 689.00 | 914 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 529 498.00 | 287 750.00 | 1 241 748.00 | 1 529 498.00 |
CO Grand total (0 to V) | 1 811 871.00 | 538 436.00 | 1 273 435.00 | 1 811 871.00 |
CP Shares due in less than one year | 9 038.00 | | | 9 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 615.00 | 43 615.00 | | 43 615.00 |
DD Legal reserve (1) | 4 362.00 | 4 362.00 | | 4 362.00 |
DH Retained earnings | 20 767.00 | 3 392.00 | | 20 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 703.00 | 167 376.00 | | 104 703.00 |
DL TOTAL (I) | 173 447.00 | 218 744.00 | | 173 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 586.00 | 449 951.00 | | 271 586.00 |
DW Advances and down payments received on current orders | 3 556.00 | 3 556.00 | | 3 556.00 |
DX Trade payables and related accounts | 806 059.00 | 189 397.00 | | 806 059.00 |
DY Tax and social security liabilities | 18 787.00 | 148 592.00 | | 18 787.00 |
EC TOTAL (IV) | 1 099 988.00 | 791 497.00 | | 1 099 988.00 |
EE Grand total (I to V) | 1 273 435.00 | 1 010 241.00 | | 1 273 435.00 |
EG Accrued income and payables due within one year | 1 096 432.00 | 787 941.00 | | 1 096 432.00 |
EI Including equity loans | 271 586.00 | | | 271 586.00 |
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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 | 282 373.00 | | | 282 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 038.00 | |
I4 DECREASES Grand Total | | | 282 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 335.00 | | | 273 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 038.00 | | | 9 038.00 |
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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 | 243 551.00 | 7 136.00 | | 243 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 551.00 | 7 136.00 | | 243 551.00 |
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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 | 287 073.00 | 5 677.00 | 5 000.00 | 287 073.00 |
7B Total provisions for depreciation | 287 073.00 | 5 677.00 | 5 000.00 | 287 073.00 |
7C Grand total | 287 073.00 | 5 677.00 | 5 000.00 | 287 073.00 |
UE of which provisions and reversals: - Operating | | 5 677.00 | 5 000.00 | |
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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 | 806 059.00 | 806 059.00 | | 806 059.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 8 138.00 | 8 138.00 | | 8 138.00 |
UT Other financial assets | 9 038.00 | | | 9 038.00 |
VB VAT | 71 568.00 | | | 71 568.00 |
VI Group and Associates | 271 586.00 | 271 586.00 | | 271 586.00 |
VM Income taxes | 24 323.00 | | | 24 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 929.00 | 95 891.00 | 9 038.00 | 104 929.00 |
VW VAT | 5 780.00 | 5 780.00 | | 5 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 432.00 | 1 096 432.00 | | 1 096 432.00 |
