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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 | 2 817.00 | 2 817.00 | | 2 817.00 |
BJ TOTAL (I) | 2 817.00 | 2 817.00 | | 2 817.00 |
BL Raw materials, supplies | 262 660.00 | 90 000.00 | 172 660.00 | 262 660.00 |
BT Goods | 54 089.00 | 5 409.00 | 48 680.00 | 54 089.00 |
BZ Other receivables | 5 449.00 | | 5 449.00 | 5 449.00 |
CF Cash and cash equivalents | 865 017.00 | | 865 017.00 | 865 017.00 |
CJ TOTAL (II) | 1 197 215.00 | 95 409.00 | 1 101 806.00 | 1 197 215.00 |
CO Grand total (0 to V) | 1 200 032.00 | 98 226.00 | 1 101 806.00 | 1 200 032.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 454 637.00 | 494 707.00 | | 454 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 549.00 | -40 070.00 | | 52 549.00 |
DL TOTAL (I) | 617 186.00 | 564 637.00 | | 617 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 336.00 | 455 241.00 | | 464 336.00 |
DX Trade payables and related accounts | 14 607.00 | 39 708.00 | | 14 607.00 |
DY Tax and social security liabilities | 5 676.00 | 7 519.00 | | 5 676.00 |
EC TOTAL (IV) | 484 620.00 | 502 468.00 | | 484 620.00 |
EE Grand total (I to V) | 1 101 806.00 | 1 067 105.00 | | 1 101 806.00 |
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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 | 2 817.00 | | | 2 817.00 |
I4 DECREASES Grand Total | | | 2 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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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 | 2 817.00 | | | 2 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 817.00 | | | 2 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 65 409.00 | 90 000.00 | 60 000.00 | 65 409.00 |
7B Total provisions for depreciation | 65 409.00 | 90 000.00 | 60 000.00 | 65 409.00 |
7C Grand total | 65 409.00 | 90 000.00 | 60 000.00 | 65 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 14 607.00 | 14 607.00 | | 14 607.00 |
8C Staff and Related Accounts | 707.00 | 707.00 | | 707.00 |
8D Social Security and Other Social Organizations | 1 159.00 | 1 159.00 | | 1 159.00 |
8E Income Taxes | 158.00 | 158.00 | | 158.00 |
VB VAT | 2 476.00 | | | 2 476.00 |
VI Group and Associates | 464 286.00 | 9 045.00 | 455 241.00 | 464 286.00 |
VP Miscellaneous | 283.00 | | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 690.00 | | | 2 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 449.00 | 5 449.00 | | 5 449.00 |
VW VAT | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 620.00 | 29 379.00 | 455 241.00 | 484 620.00 |
