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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
AR Technical installations, industrial equipment and tools | 4 018.00 | 2 734.00 | 1 284.00 | 4 018.00 |
AT Other tangible assets | 19 440.00 | 11 480.00 | 7 960.00 | 19 440.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 635.00 | 15 391.00 | 10 244.00 | 25 635.00 |
BT Goods | 486 929.00 | | 486 929.00 | 486 929.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 803.00 | | 43 803.00 | 43 803.00 |
CF Cash and cash equivalents | 490 254.00 | | 490 254.00 | 490 254.00 |
CJ TOTAL (II) | 1 020 985.00 | | 1 020 985.00 | 1 020 985.00 |
CO Grand total (0 to V) | 1 046 620.00 | 15 391.00 | 1 031 230.00 | 1 046 620.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 | 93 184.00 | 40 247.00 | | 93 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 540.00 | 52 937.00 | | 37 540.00 |
DL TOTAL (I) | 131 824.00 | 94 284.00 | | 131 824.00 |
DU Loans and Debts from Credit Institutions (3) | 176 998.00 | 200 054.00 | | 176 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 015.00 | 336 059.00 | | 455 015.00 |
DW Advances and down payments received on current orders | 250 700.00 | 26 700.00 | | 250 700.00 |
DX Trade payables and related accounts | 16 693.00 | 9 359.00 | | 16 693.00 |
DY Tax and social security liabilities | | 10 216.00 | | |
EC TOTAL (IV) | 899 406.00 | 582 388.00 | | 899 406.00 |
EE Grand total (I to V) | 1 031 230.00 | 676 671.00 | | 1 031 230.00 |
EG Accrued income and payables due within one year | 511 456.00 | 355 688.00 | | 511 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
EI Including equity loans | 455 015.00 | | | 455 015.00 |
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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 | 24 635.00 | | 1 000.00 | 24 635.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 177.00 | | | 1 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 25 635.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 458.00 | | | 23 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 8 439.00 | 6 952.00 | | 8 439.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 059.00 | 117.00 | | 1 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 379.00 | 6 834.00 | | 7 379.00 |
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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 | 16 693.00 | 16 693.00 | | 16 693.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 36 488.00 | 36 488.00 | | 36 488.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 176 944.00 | 39 694.00 | 137 250.00 | 176 944.00 |
VI Group and Associates | 455 015.00 | 455 015.00 | | 455 015.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 803.00 | 44 803.00 | | 44 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 706.00 | 511 456.00 | 137 250.00 | 648 706.00 |
