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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 15 197.00 | 15 197.00 | | 15 197.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 46 097.00 | 21 247.00 | 24 850.00 | 46 097.00 |
BT Goods | 688 248.00 | 18 450.00 | 669 798.00 | 688 248.00 |
BX Customers and related accounts | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 29 160.00 | | 29 160.00 | 29 160.00 |
CF Cash and cash equivalents | 93 799.00 | | 93 799.00 | 93 799.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 822 746.00 | 18 450.00 | 804 296.00 | 822 746.00 |
CO Grand total (0 to V) | 868 843.00 | 39 697.00 | 829 145.00 | 868 843.00 |
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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 | 420 927.00 | 385 805.00 | | 420 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 383.00 | 35 122.00 | | 9 383.00 |
DL TOTAL (I) | 438 561.00 | 429 177.00 | | 438 561.00 |
DU Loans and Debts from Credit Institutions (3) | 133 918.00 | 88 470.00 | | 133 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 103.00 | 26 495.00 | | 21 103.00 |
DW Advances and down payments received on current orders | 210 652.00 | 145 550.00 | | 210 652.00 |
DX Trade payables and related accounts | 23 384.00 | 25 736.00 | | 23 384.00 |
DY Tax and social security liabilities | 611.00 | 1 883.00 | | 611.00 |
EA Other liabilities | 917.00 | 3 100.00 | | 917.00 |
EC TOTAL (IV) | 390 585.00 | 291 234.00 | | 390 585.00 |
EE Grand total (I to V) | 829 145.00 | 720 412.00 | | 829 145.00 |
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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 | 46 097.00 | | | 46 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 46 097.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 21 247.00 | | | 21 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8E Income Taxes | 611.00 | 611.00 | | 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 019.00 | 22 019.00 | | 22 019.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 7 876.00 | 7 876.00 | | 7 876.00 |
VH Loans with a maturity of more than one year at origin | 133 918.00 | 75 051.00 | 58 867.00 | 133 918.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 54 552.00 | | | 54 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 160.00 | 29 160.00 | | 29 160.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 549.00 | 40 699.00 | 4 850.00 | 45 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 933.00 | 121 066.00 | 58 867.00 | 179 933.00 |
