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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 | 12 132.00 | 8 299.00 | 3 834.00 | 12 132.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 17 467.00 | 8 299.00 | 9 169.00 | 17 467.00 |
BT Goods | 305 158.00 | | 305 158.00 | 305 158.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 124 143.00 | | 124 143.00 | 124 143.00 |
BZ Other receivables | 50 751.00 | | 50 751.00 | 50 751.00 |
CF Cash and cash equivalents | 67 995.00 | | 67 995.00 | 67 995.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 548 803.00 | | 548 803.00 | 548 803.00 |
CO Grand total (0 to V) | 566 270.00 | 8 299.00 | 557 971.00 | 566 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 119 906.00 | 119 906.00 | | 119 906.00 |
DH Retained earnings | -75 108.00 | -51 500.00 | | -75 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -23 608.00 | | 4 008.00 |
DL TOTAL (I) | 57 606.00 | 53 598.00 | | 57 606.00 |
DU Loans and Debts from Credit Institutions (3) | 134 672.00 | 175 218.00 | | 134 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 434.00 | 273 709.00 | | 213 434.00 |
DW Advances and down payments received on current orders | 15 359.00 | 81 500.00 | | 15 359.00 |
DX Trade payables and related accounts | 84 739.00 | 123 006.00 | | 84 739.00 |
DY Tax and social security liabilities | 40 381.00 | 52 781.00 | | 40 381.00 |
EA Other liabilities | 9 891.00 | 7 579.00 | | 9 891.00 |
EB Prepaid income (2) | 1 890.00 | | | 1 890.00 |
EC TOTAL (IV) | 500 366.00 | 713 793.00 | | 500 366.00 |
EE Grand total (I to V) | 557 971.00 | 767 391.00 | | 557 971.00 |
EG Accrued income and payables due within one year | 396 750.00 | | | 396 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 517.00 | 4 169.00 | | 4 517.00 |
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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 | 17 467.00 | | | 17 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 335.00 | |
I4 DECREASES Grand Total | | | 17 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 132.00 | | | 12 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | | 5 335.00 |
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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 | 6 608.00 | 1 691.00 | | 6 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 608.00 | 1 691.00 | | 6 608.00 |
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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 | 84 739.00 | 84 739.00 | | 84 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 325.00 | 223 325.00 | | 223 325.00 |
8L Deferred income | 1 890.00 | 1 890.00 | | 1 890.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 124 143.00 | | | 124 143.00 |
VG Loans with a maturity of up to one year at origin | 4 517.00 | 4 517.00 | | 4 517.00 |
VH Loans with a maturity of more than one year at origin | 130 155.00 | 41 899.00 | 88 257.00 | 130 155.00 |
VK Loans repaid during the year | 40 894.00 | | | 40 894.00 |
VP Miscellaneous | 50 751.00 | | | 50 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 381.00 | 40 381.00 | | 40 381.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 655.00 | 175 320.00 | 5 335.00 | 180 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 007.00 | 396 750.00 | 88 257.00 | 485 007.00 |
