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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 | 595.00 | 431.00 | 164.00 | 595.00 |
BB Receivables related to investments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 095.00 | 431.00 | 664.00 | 1 095.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 7 984 279.00 | 45 000.00 | 7 939 279.00 | 7 984 279.00 |
BX Customers and related accounts | 201 694.00 | 36 365.00 | 165 329.00 | 201 694.00 |
BZ Other receivables | 29 206.00 | | 29 206.00 | 29 206.00 |
CF Cash and cash equivalents | 116 353.00 | | 116 353.00 | 116 353.00 |
CH Prepaid expenses | 1 624.00 | | 1 624.00 | 1 624.00 |
CJ TOTAL (II) | 8 333 157.00 | 81 365.00 | 8 251 792.00 | 8 333 157.00 |
CO Grand total (0 to V) | 8 334 252.00 | 81 796.00 | 8 252 456.00 | 8 334 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 19 473.00 | 104 501.00 | | 19 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 722.00 | -85 027.00 | | 83 722.00 |
DL TOTAL (I) | 268 196.00 | 184 473.00 | | 268 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 908 490.00 | 4 851 965.00 | | 7 908 490.00 |
DX Trade payables and related accounts | 33 569.00 | 24 790.00 | | 33 569.00 |
DY Tax and social security liabilities | 42 201.00 | 11 446.00 | | 42 201.00 |
EC TOTAL (IV) | 7 984 260.00 | 4 888 201.00 | | 7 984 260.00 |
EE Grand total (I to V) | 8 252 456.00 | 5 072 675.00 | | 8 252 456.00 |
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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 | 1 095.00 | | | 1 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 1 095.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 595.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 232.00 | 198.00 | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232.00 | 198.00 | | 232.00 |
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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 | 69 789.00 | 30 000.00 | 54 789.00 | 69 789.00 |
6T Receivables | 38 161.00 | 1 111.00 | 2 908.00 | 38 161.00 |
7B Total provisions for depreciation | 107 950.00 | 31 111.00 | 57 697.00 | 107 950.00 |
7C Grand total | 107 950.00 | 31 111.00 | 57 697.00 | 107 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 500.00 | | | 500.00 |
UX Other trade receivables | 29 205.00 | | | 29 205.00 |
VS Prepaid expenses | 1 624.00 | | | 1 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 023.00 | 193 769.00 | 39 254.00 | 233 023.00 |
