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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 | 201 621.00 | 127 033.00 | 74 588.00 | 201 621.00 |
BH Other financial assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 202 390.00 | 127 033.00 | 75 357.00 | 202 390.00 |
BT Goods | 161 722.00 | | 161 722.00 | 161 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 865.00 | | 100 865.00 | 100 865.00 |
BZ Other receivables | 22 855.00 | | 22 855.00 | 22 855.00 |
CF Cash and cash equivalents | 115 305.00 | | 115 305.00 | 115 305.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 400 821.00 | | 400 821.00 | 400 821.00 |
CO Grand total (0 to V) | 603 212.00 | 127 033.00 | 476 178.00 | 603 212.00 |
CS Evaluated investments - equity method | 601.00 | | 601.00 | 601.00 |
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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 | 199 600.00 | 199 600.00 | | 199 600.00 |
DH Retained earnings | -17 059.00 | -7 733.00 | | -17 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 113.00 | -9 326.00 | | -38 113.00 |
DL TOTAL (I) | 153 227.00 | 191 340.00 | | 153 227.00 |
DU Loans and Debts from Credit Institutions (3) | 186 118.00 | 197 372.00 | | 186 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 115.00 | 30 941.00 | | 31 115.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 93 071.00 | 133 179.00 | | 93 071.00 |
DY Tax and social security liabilities | 11 213.00 | 8 171.00 | | 11 213.00 |
EA Other liabilities | 1 432.00 | | | 1 432.00 |
EC TOTAL (IV) | 322 951.00 | 419 664.00 | | 322 951.00 |
EE Grand total (I to V) | 476 178.00 | 611 005.00 | | 476 178.00 |
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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 | 202 390.00 | | | 202 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 769.00 | |
I4 DECREASES Grand Total | | | 202 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 621.00 | | | 201 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769.00 | | | 769.00 |
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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 | 114 186.00 | 12 847.00 | | 114 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 186.00 | 12 847.00 | | 114 186.00 |
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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 | 93 071.00 | 93 071.00 | | 93 071.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 168.00 | | 168.00 | 168.00 |
UX Other trade receivables | 100 866.00 | 100 866.00 | | 100 866.00 |
VB VAT | 22 855.00 | 22 855.00 | | 22 855.00 |
VH Loans with a maturity of more than one year at origin | 186 118.00 | 19 081.00 | 166 406.00 | 186 118.00 |
VI Group and Associates | 31 115.00 | 31 115.00 | | 31 115.00 |
VK Loans repaid during the year | 9 357.00 | | | 9 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 962.00 | 123 794.00 | 168.00 | 123 962.00 |
VW VAT | 2 508.00 | 2 508.00 | | 2 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 950.00 | 155 913.00 | 166 406.00 | 322 950.00 |
