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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 | 26 899.00 | 3 599.00 | 23 301.00 | 26 899.00 |
AV Fixed assets in progress | 27 853.00 | | 27 853.00 | 27 853.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 55 892.00 | 3 599.00 | 52 294.00 | 55 892.00 |
BL Raw materials, supplies | 101 016.00 | | 101 016.00 | 101 016.00 |
BT Goods | 615 957.00 | 103 686.00 | 512 271.00 | 615 957.00 |
BX Customers and related accounts | 3 880.00 | | 3 880.00 | 3 880.00 |
BZ Other receivables | 56 918.00 | | 56 918.00 | 56 918.00 |
CF Cash and cash equivalents | 139 683.00 | | 139 683.00 | 139 683.00 |
CH Prepaid expenses | 1 312.00 | | 1 312.00 | 1 312.00 |
CJ TOTAL (II) | 918 766.00 | 103 686.00 | 815 080.00 | 918 766.00 |
CO Grand total (0 to V) | 974 658.00 | 107 285.00 | 867 374.00 | 974 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 928.00 | | | 84 928.00 |
DL TOTAL (I) | 134 928.00 | | | 134 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 395.00 | | | 310 395.00 |
DX Trade payables and related accounts | 353 059.00 | | | 353 059.00 |
DY Tax and social security liabilities | 68 992.00 | | | 68 992.00 |
EC TOTAL (IV) | 732 446.00 | | | 732 446.00 |
EE Grand total (I to V) | 867 374.00 | | | 867 374.00 |
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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 | | | 59 507.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 140.00 | |
I4 DECREASES Grand Total | | 3 615.00 | 55 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 615.00 | 54 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 58 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 140.00 | |
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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 | | 3 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 599.00 | | |
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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 | | 103 686.00 | | |
7B Total provisions for depreciation | | 103 686.00 | | |
7C Grand total | | 103 686.00 | | |
UE of which provisions and reversals: - Operating | | 103 686.00 | | |
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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 | 353 059.00 | 353 059.00 | | 353 059.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8D Social Security and Other Social Organizations | 36 647.00 | 36 647.00 | | 36 647.00 |
8E Income Taxes | 14 835.00 | 14 835.00 | | 14 835.00 |
UT Other financial assets | 1 140.00 | | | 1 140.00 |
UX Other trade receivables | 3 880.00 | | | 3 880.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 26 901.00 | | | 26 901.00 |
VI Group and Associates | 310 395.00 | 310 395.00 | | 310 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 267.00 | | | 29 267.00 |
VS Prepaid expenses | 1 312.00 | | | 1 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 250.00 | 62 110.00 | 1 140.00 | 63 250.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 446.00 | 732 446.00 | | 732 446.00 |
