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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 | 34 988.00 | 12 460.00 | 22 529.00 | 34 988.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 35 948.00 | 12 460.00 | 23 489.00 | 35 948.00 |
BL Raw materials, supplies | 402 464.00 | | 402 464.00 | 402 464.00 |
BX Customers and related accounts | 270 818.00 | | 270 818.00 | 270 818.00 |
BZ Other receivables | 1 625.00 | | 1 625.00 | 1 625.00 |
CF Cash and cash equivalents | 532 320.00 | | 532 320.00 | 532 320.00 |
CH Prepaid expenses | 93 182.00 | | 93 182.00 | 93 182.00 |
CJ TOTAL (II) | 1 300 409.00 | | 1 300 409.00 | 1 300 409.00 |
CO Grand total (0 to V) | 1 336 357.00 | 12 460.00 | 1 323 897.00 | 1 336 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 33 539.00 | | 600 000.00 |
DD Legal reserve (1) | 3 888.00 | 3 888.00 | | 3 888.00 |
DG Other reserves | 296 385.00 | 737 555.00 | | 296 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 310.00 | 130 691.00 | | 152 310.00 |
DL TOTAL (I) | 1 052 582.00 | 905 672.00 | | 1 052 582.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 2 092.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 165.00 | 98 912.00 | | 157 165.00 |
DX Trade payables and related accounts | 96 357.00 | 39 892.00 | | 96 357.00 |
DY Tax and social security liabilities | 12 305.00 | 17 196.00 | | 12 305.00 |
EA Other liabilities | 3 867.00 | 2 400.00 | | 3 867.00 |
EC TOTAL (IV) | 271 315.00 | 160 492.00 | | 271 315.00 |
EE Grand total (I to V) | 1 323 897.00 | 1 066 164.00 | | 1 323 897.00 |
EG Accrued income and payables due within one year | 271 315.00 | 160 492.00 | | 271 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 620.00 | 2 092.00 | | 1 620.00 |
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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 | 35 948.00 | | | 35 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 35 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 988.00 | | | 34 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 5 237.00 | 7 223.00 | | 5 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 237.00 | 7 223.00 | | 5 237.00 |
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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 | 142 993.00 | 142 993.00 | | 142 993.00 |
8B Suppliers and Related Accounts | 96 357.00 | 96 357.00 | | 96 357.00 |
8C Staff and Related Accounts | 7 209.00 | 7 209.00 | | 7 209.00 |
8E Income Taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 867.00 | 3 867.00 | | 3 867.00 |
UX Other trade receivables | 270 818.00 | | | 270 818.00 |
VB VAT | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 14 173.00 | 14 173.00 | | 14 173.00 |
VJ Loans taken out during the year | 454 108.00 | | | 454 108.00 |
VK Loans repaid during the year | 357 594.00 | | | 357 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VS Prepaid expenses | 93 182.00 | | | 93 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 625.00 | 365 625.00 | | 365 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 315.00 | 271 315.00 | | 271 315.00 |
