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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 67 000.00 | 5 221.00 | 61 779.00 | 67 000.00 |
AT Other tangible assets | 9 395.00 | 3 934.00 | 5 461.00 | 9 395.00 |
BJ TOTAL (I) | 84 410.00 | 9 155.00 | 75 255.00 | 84 410.00 |
BT Goods | 58 810.00 | | 58 810.00 | 58 810.00 |
BV Advances and down payments on orders | 6 565.00 | | 6 565.00 | 6 565.00 |
BZ Other receivables | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 103 751.00 | | 103 751.00 | 103 751.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 172 832.00 | | 172 832.00 | 172 832.00 |
CO Grand total (0 to V) | 257 242.00 | 9 155.00 | 248 087.00 | 257 242.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 57 769.00 | 15 881.00 | | 57 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 432.00 | 43 888.00 | | 18 432.00 |
DL TOTAL (I) | 89 201.00 | 72 769.00 | | 89 201.00 |
DU Loans and Debts from Credit Institutions (3) | 70 943.00 | 89 690.00 | | 70 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 221.00 | 31 855.00 | | 40 221.00 |
DW Advances and down payments received on current orders | | 40.00 | | |
DX Trade payables and related accounts | 27 037.00 | 27 428.00 | | 27 037.00 |
DY Tax and social security liabilities | 20 685.00 | 24 986.00 | | 20 685.00 |
EA Other liabilities | | 1 385.00 | | |
EC TOTAL (IV) | 158 886.00 | 175 384.00 | | 158 886.00 |
EE Grand total (I to V) | 248 087.00 | 248 153.00 | | 248 087.00 |
EG Accrued income and payables due within one year | 106 859.00 | 104 446.00 | | 106 859.00 |
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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 | 84 410.00 | | | 84 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 84 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 395.00 | | | 84 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 820.00 | 3 335.00 | | 5 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 3 335.00 | | 5 820.00 |
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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 | 27 037.00 | 27 037.00 | | 27 037.00 |
8D Social Security and Other Social Organizations | 19 546.00 | 19 546.00 | | 19 546.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 70 938.00 | 18 911.00 | 52 027.00 | 70 938.00 |
VI Group and Associates | 40 221.00 | 40 221.00 | | 40 221.00 |
VK Loans repaid during the year | 18 745.00 | | | 18 745.00 |
VM Income taxes | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 743.00 | 1 743.00 | | 1 743.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 705.00 | 3 705.00 | | 3 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 886.00 | 106 859.00 | 52 027.00 | 158 886.00 |
