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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 475 387.00 | | 475 387.00 | 475 387.00 |
BV Advances and down payments on orders | 8 227.00 | | 8 227.00 | 8 227.00 |
BX Customers and related accounts | 1 269 032.00 | | 1 269 032.00 | 1 269 032.00 |
BZ Other receivables | 1 617 807.00 | | 1 617 807.00 | 1 617 807.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 593 869.00 | | 5 593 869.00 | 5 593 869.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 9 472 318.00 | | 9 472 318.00 | 9 472 318.00 |
CO Grand total (0 to V) | 9 472 318.00 | | 9 472 318.00 | 9 472 318.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | | 106 113.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 707 619.00 | | | 707 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259 726.00 | 707 619.00 | | 1 259 726.00 |
DL TOTAL (I) | 2 077 345.00 | 923 732.00 | | 2 077 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585.00 | 155 204.00 | | 2 585.00 |
DX Trade payables and related accounts | 4 927 619.00 | 2 175 161.00 | | 4 927 619.00 |
DY Tax and social security liabilities | 212 763.00 | 146 728.00 | | 212 763.00 |
EB Prepaid income (2) | 2 252 006.00 | 516 019.00 | | 2 252 006.00 |
EC TOTAL (IV) | 7 394 973.00 | 2 993 112.00 | | 7 394 973.00 |
EE Grand total (I to V) | 9 472 318.00 | 3 916 844.00 | | 9 472 318.00 |
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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 | 21 746.00 | | | 21 746.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
I4 DECREASES Grand Total | 21 746.00 | | | 21 746.00 |
IY DECREASES Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 746.00 | | | 1 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 746.00 | | 1 746.00 | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | | 1 746.00 | 1 746.00 |
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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 | 4 927 619.00 | 4 927 619.00 | | 4 927 619.00 |
8L Deferred income | 2 252 006.00 | 2 252 006.00 | | 2 252 006.00 |
UX Other trade receivables | 1 269 032.00 | 1 269 032.00 | | 1 269 032.00 |
UY Staff and related accounts | 1 613.00 | 1 613.00 | | 1 613.00 |
VB VAT | 1 214 200.00 | 1 214 200.00 | | 1 214 200.00 |
VC Group and associates | 97 598.00 | 97 598.00 | | 97 598.00 |
VI Group and Associates | 2 585.00 | 2 585.00 | | 2 585.00 |
VP Miscellaneous | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 374.00 | 304 374.00 | | 304 374.00 |
VS Prepaid expenses | 7 996.00 | 7 996.00 | | 7 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 894 835.00 | 2 894 835.00 | | 2 894 835.00 |
VW VAT | 211 505.00 | 211 505.00 | | 211 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 973.00 | 7 394 973.00 | | 7 394 973.00 |
