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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 210.00 | | 210.00 | 210.00 |
BN Goods in progress | 198 918.00 | | 198 918.00 | 198 918.00 |
BV Advances and down payments on orders | 28 252.00 | | 28 252.00 | 28 252.00 |
BX Customers and related accounts | 116 838.00 | | 116 838.00 | 116 838.00 |
BZ Other receivables | 70 536.00 | | 70 536.00 | 70 536.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 422 862.00 | | 422 862.00 | 422 862.00 |
CO Grand total (0 to V) | 423 072.00 | | 423 072.00 | 423 072.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 764.00 | 7 722.00 | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 733.00 | -5 958.00 | | 27 733.00 |
DL TOTAL (I) | 30 597.00 | 2 864.00 | | 30 597.00 |
DU Loans and Debts from Credit Institutions (3) | 61 083.00 | 280 000.00 | | 61 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 114.00 | 30 447.00 | | 193 114.00 |
DX Trade payables and related accounts | 89 978.00 | 55 915.00 | | 89 978.00 |
DY Tax and social security liabilities | 42 069.00 | 10 350.00 | | 42 069.00 |
EA Other liabilities | 6 232.00 | 3 160.00 | | 6 232.00 |
EB Prepaid income (2) | | 71 968.00 | | |
EC TOTAL (IV) | 392 475.00 | 451 840.00 | | 392 475.00 |
EE Grand total (I to V) | 423 072.00 | 454 704.00 | | 423 072.00 |
EG Accrued income and payables due within one year | 392 475.00 | 451 840.00 | | 392 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 083.00 | | | 61 083.00 |
EI Including equity loans | 193 114.00 | | | 193 114.00 |
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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 | 200.00 | | 10.00 | 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 10.00 | 200.00 |
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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 | 89 978.00 | 89 978.00 | | 89 978.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 116 838.00 | 116 838.00 | | 116 838.00 |
VB VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VG Loans with a maturity of up to one year at origin | 61 083.00 | 61 083.00 | | 61 083.00 |
VI Group and Associates | 193 114.00 | 193 114.00 | | 193 114.00 |
VK Loans repaid during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 885.00 | 49 885.00 | | 49 885.00 |
VS Prepaid expenses | 8 317.00 | 8 317.00 | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 892.00 | 195 892.00 | | 195 892.00 |
VW VAT | 33 472.00 | 33 472.00 | | 33 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 475.00 | 392 475.00 | | 392 475.00 |
