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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 191.00 | 1 309.00 | 1 500.00 |
AT Other tangible assets | 1 759.00 | 363.00 | 1 396.00 | 1 759.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 659.00 | 554.00 | 3 105.00 | 3 659.00 |
BL Raw materials, supplies | 9 781.00 | | 9 781.00 | 9 781.00 |
BN Goods in progress | 11 602.00 | | 11 602.00 | 11 602.00 |
BT Goods | 165 843.00 | | 165 843.00 | 165 843.00 |
BX Customers and related accounts | 10 354.00 | | 10 354.00 | 10 354.00 |
BZ Other receivables | 40 538.00 | | 40 538.00 | 40 538.00 |
CF Cash and cash equivalents | 22 498.00 | | 22 498.00 | 22 498.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 261 397.00 | | 261 397.00 | 261 397.00 |
CO Grand total (0 to V) | 265 056.00 | 554.00 | 264 502.00 | 265 056.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 26 038.00 | 34 559.00 | | 26 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 178.00 | -8 521.00 | | 30 178.00 |
DL TOTAL (I) | 61 717.00 | 31 538.00 | | 61 717.00 |
DU Loans and Debts from Credit Institutions (3) | 121 168.00 | 100 391.00 | | 121 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 780.00 | 27 660.00 | | 25 780.00 |
DX Trade payables and related accounts | 44 007.00 | 54 672.00 | | 44 007.00 |
DY Tax and social security liabilities | 11 828.00 | 2 776.00 | | 11 828.00 |
EC TOTAL (IV) | 202 785.00 | 185 501.00 | | 202 785.00 |
EE Grand total (I to V) | 264 502.00 | 217 039.00 | | 264 502.00 |
EI Including equity loans | 25 780.00 | | | 25 780.00 |
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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 | 11.00 | 543.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 543.00 | | 11.00 |
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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 | 44 008.00 | 44 008.00 | | 44 008.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 10 354.00 | 10 354.00 | | 10 354.00 |
VB VAT | 2 564.00 | 2 564.00 | | 2 564.00 |
VG Loans with a maturity of up to one year at origin | 51 771.00 | 51 771.00 | | 51 771.00 |
VH Loans with a maturity of more than one year at origin | 69 397.00 | 21 124.00 | 42 027.00 | 69 397.00 |
VI Group and Associates | 25 781.00 | 25 781.00 | | 25 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 965.00 | 965.00 | | 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 974.00 | 37 974.00 | | 37 974.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 022.00 | 51 672.00 | 350.00 | 52 022.00 |
VW VAT | 1 990.00 | 1 990.00 | | 1 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 786.00 | 154 512.00 | 42 027.00 | 202 786.00 |
