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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 | 76 910.00 | 48 545.00 | 28 365.00 | 76 910.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 76 959.00 | 48 545.00 | 28 414.00 | 76 959.00 |
BT Goods | 199 572.00 | 4 000.00 | 195 572.00 | 199 572.00 |
BV Advances and down payments on orders | 152 797.00 | | 152 797.00 | 152 797.00 |
BX Customers and related accounts | 1 376.00 | | 1 376.00 | 1 376.00 |
BZ Other receivables | 14 254.00 | | 14 254.00 | 14 254.00 |
CF Cash and cash equivalents | 231 060.00 | | 231 060.00 | 231 060.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 600 892.00 | 4 000.00 | 596 892.00 | 600 892.00 |
CO Grand total (0 to V) | 677 852.00 | 52 545.00 | 625 307.00 | 677 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 102.00 | 21 753.00 | | 35 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | 40 850.00 | | 7 939.00 |
DL TOTAL (I) | 48 542.00 | 68 102.00 | | 48 542.00 |
DU Loans and Debts from Credit Institutions (3) | 268 458.00 | 308 608.00 | | 268 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 240.00 | 270 036.00 | | 282 240.00 |
DW Advances and down payments received on current orders | | 3 281.00 | | |
DX Trade payables and related accounts | 23 765.00 | 7 738.00 | | 23 765.00 |
DY Tax and social security liabilities | 1 184.00 | 18 017.00 | | 1 184.00 |
EA Other liabilities | 1 116.00 | 300.00 | | 1 116.00 |
EC TOTAL (IV) | 576 765.00 | 607 981.00 | | 576 765.00 |
EE Grand total (I to V) | 625 307.00 | 676 083.00 | | 625 307.00 |
EG Accrued income and payables due within one year | 369 939.00 | 299 373.00 | | 369 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 090.00 | | | 3 090.00 |
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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 | 65 303.00 | | 11 657.00 | 65 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 76 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 254.00 | | 11 657.00 | 65 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 40 144.00 | 8 401.00 | 48 545.00 | 40 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 144.00 | 8 401.00 | 48 545.00 | 40 144.00 |
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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 | 23 766.00 | 23 766.00 | | 23 766.00 |
8D Social Security and Other Social Organizations | 1 185.00 | 1 185.00 | | 1 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 377.00 | 1 377.00 | | 1 377.00 |
VG Loans with a maturity of up to one year at origin | 3 091.00 | 3 091.00 | | 3 091.00 |
VH Loans with a maturity of more than one year at origin | 265 367.00 | 58 542.00 | 199 257.00 | 265 367.00 |
VI Group and Associates | 282 240.00 | 282 240.00 | | 282 240.00 |
VK Loans repaid during the year | 40 426.00 | | | 40 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 255.00 | 14 255.00 | | 14 255.00 |
VS Prepaid expenses | 1 831.00 | 1 831.00 | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 512.00 | 17 463.00 | 49.00 | 17 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 766.00 | 369 940.00 | 199 257.00 | 576 766.00 |
