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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 | 4 800.00 | 2 381.00 | 2 419.00 | 4 800.00 |
BB Receivables related to investments | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 5 175.00 | 2 381.00 | 2 794.00 | 5 175.00 |
BL Raw materials, supplies | 69 029.00 | | 69 029.00 | 69 029.00 |
BN Goods in progress | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 70 960.00 | | 70 960.00 | 70 960.00 |
CF Cash and cash equivalents | 182 163.00 | | 182 163.00 | 182 163.00 |
CJ TOTAL (II) | 324 620.00 | | 324 620.00 | 324 620.00 |
CO Grand total (0 to V) | 329 795.00 | 2 381.00 | 327 414.00 | 329 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
222 Inventory production | -200.00 | -3 600.00 | | -200.00 |
232 Total operating income excluding VAT | 232 638.00 | 400.00 | | 232 638.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 404.00 | 138 221.00 | | 104 404.00 |
240 Inventory changes (raw materials and supplies) | 69 192.00 | -138 221.00 | | 69 192.00 |
244 Taxes, duties and similar payments | 160.00 | 418.00 | | 160.00 |
306 Income tax's | 1 543.00 | | | 1 543.00 |
310 Profit or loss | 24 854.00 | -5 234.00 | | 24 854.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 103.00 | 70 336.00 | | 65 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 854.00 | -5 234.00 | | 24 854.00 |
DL TOTAL (I) | 98 206.00 | 73 353.00 | | 98 206.00 |
DX Trade payables and related accounts | 2 668.00 | 1 320.00 | | 2 668.00 |
EC TOTAL (IV) | 229 208.00 | 256 383.00 | | 229 208.00 |
EE Grand total (I to V) | 327 414.00 | 329 736.00 | | 327 414.00 |
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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 | 4 925.00 | | | 4 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 5 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 800.00 | | | 4 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 1 421.00 | 960.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421.00 | 960.00 | | 1 421.00 |
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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 | 2 668.00 | 2 668.00 | | 2 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 997.00 | 224 997.00 | | 224 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 228.00 | 73 228.00 | | 73 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 208.00 | 229 208.00 | | 229 208.00 |
