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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 | 49 865.00 | 47 297.00 | 2 567.00 | 49 865.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 50 135.00 | 47 297.00 | 2 837.00 | 50 135.00 |
BN Goods in progress | 1 121 161.00 | | 1 121 161.00 | 1 121 161.00 |
BZ Other receivables | 86 255.00 | | 86 255.00 | 86 255.00 |
CF Cash and cash equivalents | 279 574.00 | | 279 574.00 | 279 574.00 |
CJ TOTAL (II) | 1 486 991.00 | | 1 486 991.00 | 1 486 991.00 |
CO Grand total (0 to V) | 1 537 127.00 | 47 297.00 | 1 489 829.00 | 1 537 127.00 |
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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 | 671 563.00 | 671 563.00 | | 671 563.00 |
DH Retained earnings | 331 167.00 | -232 824.00 | | 331 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 502.00 | 563 991.00 | | -119 502.00 |
DL TOTAL (I) | 888 728.00 | 1 008 230.00 | | 888 728.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 934.00 | 38 232.00 | | 208 934.00 |
DX Trade payables and related accounts | 72 562.00 | 108 779.00 | | 72 562.00 |
DY Tax and social security liabilities | 69 603.00 | 144 096.00 | | 69 603.00 |
EC TOTAL (IV) | 601 100.00 | 291 109.00 | | 601 100.00 |
EE Grand total (I to V) | 1 489 829.00 | 1 299 340.00 | | 1 489 829.00 |
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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 | 50 136.00 | | | 50 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 50 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 866.00 | | | 49 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 34 997.00 | 12 301.00 | | 34 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 997.00 | 12 301.00 | | 34 997.00 |
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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 | 72 562.00 | 72 562.00 | | 72 562.00 |
8C Staff and Related Accounts | 17 204.00 | 17 204.00 | | 17 204.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
VB VAT | 49 924.00 | 49 924.00 | | 49 924.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 208 935.00 | 208 935.00 | | 208 935.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 22 120.00 | 22 120.00 | | 22 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 525.00 | 86 255.00 | 270.00 | 86 525.00 |
VW VAT | 41 930.00 | 41 930.00 | | 41 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 100.00 | 601 100.00 | | 601 100.00 |
