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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 | 4 129.00 | 1 507.00 | 2 622.00 | 4 129.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 20 605.00 | 1 507.00 | 19 098.00 | 20 605.00 |
BT Goods | 255 192.00 | | 255 192.00 | 255 192.00 |
BV Advances and down payments on orders | 78 730.00 | | 78 730.00 | 78 730.00 |
BX Customers and related accounts | 152 121.00 | | 152 121.00 | 152 121.00 |
BZ Other receivables | 206 360.00 | | 206 360.00 | 206 360.00 |
CF Cash and cash equivalents | 163 170.00 | | 163 170.00 | 163 170.00 |
CH Prepaid expenses | 122 026.00 | | 122 026.00 | 122 026.00 |
CJ TOTAL (II) | 977 599.00 | | 977 599.00 | 977 599.00 |
CO Grand total (0 to V) | 998 205.00 | 1 507.00 | 996 697.00 | 998 205.00 |
CU Other investments | 11 100.00 | | 11 100.00 | 11 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DG Other reserves | 106 485.00 | | | 106 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 933.00 | 107 785.00 | | 91 933.00 |
DL TOTAL (I) | 212 718.00 | 120 785.00 | | 212 718.00 |
DU Loans and Debts from Credit Institutions (3) | 160 067.00 | 40 488.00 | | 160 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 949.00 | 6 406.00 | | 52 949.00 |
DW Advances and down payments received on current orders | 259 813.00 | 148 300.00 | | 259 813.00 |
DX Trade payables and related accounts | 91 962.00 | 177 074.00 | | 91 962.00 |
DY Tax and social security liabilities | 135 126.00 | 134 666.00 | | 135 126.00 |
EA Other liabilities | 84 062.00 | | | 84 062.00 |
EC TOTAL (IV) | 783 979.00 | 506 936.00 | | 783 979.00 |
EE Grand total (I to V) | 996 697.00 | 627 721.00 | | 996 697.00 |
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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 | 14 695.00 | | 5 910.00 | 14 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 476.00 | |
I4 DECREASES Grand Total | | | 20 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 319.00 | | 810.00 | 3 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 376.00 | | 5 100.00 | 11 376.00 |
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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 | 216.00 | 1 292.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 1 292.00 | | 216.00 |
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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 | 91 962.00 | 91 962.00 | | 91 962.00 |
8D Social Security and Other Social Organizations | 71.00 | 71.00 | | 71.00 |
8E Income Taxes | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 062.00 | 84 062.00 | | 84 062.00 |
UT Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 152 121.00 | 152 121.00 | | 152 121.00 |
VB VAT | 163 579.00 | 163 579.00 | | 163 579.00 |
VC Group and associates | 45 757.00 | 45 757.00 | | 45 757.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 159 004.00 | 159 004.00 | | 159 004.00 |
VI Group and Associates | 52 949.00 | 52 949.00 | | 52 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 123 058.00 | 123 058.00 | | 123 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 042.00 | 484 666.00 | 5 376.00 | 490 042.00 |
VW VAT | 90 743.00 | 90 743.00 | | 90 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 726.00 | 488 726.00 | | 488 726.00 |
