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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83 000.00 | 55 794.00 | 27 206.00 | 83 000.00 |
AT Other tangible assets | 3 245.00 | 2 606.00 | 639.00 | 3 245.00 |
BJ TOTAL (I) | 86 245.00 | 58 400.00 | 27 845.00 | 86 245.00 |
BL Raw materials, supplies | 140 913.00 | 41 000.00 | 99 913.00 | 140 913.00 |
BN Goods in progress | 1 725 081.00 | | 1 725 081.00 | 1 725 081.00 |
BT Goods | 216 128.00 | | 216 128.00 | 216 128.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 34 632.00 | | 34 632.00 | 34 632.00 |
CF Cash and cash equivalents | 181 003.00 | | 181 003.00 | 181 003.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 2 299 445.00 | 41 000.00 | 2 258 445.00 | 2 299 445.00 |
CO Grand total (0 to V) | 2 385 690.00 | 99 400.00 | 2 286 290.00 | 2 385 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 550 556.00 | 481 368.00 | | 550 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 415.00 | 69 189.00 | | -55 415.00 |
DL TOTAL (I) | 503 392.00 | 558 806.00 | | 503 392.00 |
DU Loans and Debts from Credit Institutions (3) | 690 369.00 | 311 131.00 | | 690 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 045.00 | 113 558.00 | | 204 045.00 |
DX Trade payables and related accounts | 169 080.00 | 172 272.00 | | 169 080.00 |
DY Tax and social security liabilities | 8 441.00 | 28 902.00 | | 8 441.00 |
EB Prepaid income (2) | 710 964.00 | | | 710 964.00 |
EC TOTAL (IV) | 1 782 898.00 | 625 862.00 | | 1 782 898.00 |
EE Grand total (I to V) | 2 286 290.00 | 1 184 669.00 | | 2 286 290.00 |
EG Accrued income and payables due within one year | | 309 406.00 | | |
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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 | 86 515.00 | | | 86 515.00 |
I4 DECREASES Grand Total | | 270.00 | 86 245.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 83 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 270.00 | | | 83 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 245.00 | | | 3 245.00 |
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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 | 52 616.00 | 6 054.00 | 270.00 | 52 616.00 |
PE DEPRECIATION Total including other intangible assets | 50 531.00 | 5 533.00 | 270.00 | 50 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 085.00 | 521.00 | | 2 085.00 |
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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 | 169 080.00 | 169 080.00 | | 169 080.00 |
8D Social Security and Other Social Organizations | 3 129.00 | 3 129.00 | | 3 129.00 |
8L Deferred income | 710 964.00 | 710 964.00 | | 710 964.00 |
VB VAT | 28 180.00 | 28 180.00 | | 28 180.00 |
VH Loans with a maturity of more than one year at origin | 690 369.00 | 690 369.00 | | 690 369.00 |
VI Group and Associates | 204 045.00 | 204 045.00 | | 204 045.00 |
VM Income taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 819.00 | 35 819.00 | | 35 819.00 |
VW VAT | 5 187.00 | 5 187.00 | | 5 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 898.00 | 1 782 898.00 | | 1 782 898.00 |
