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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 | 10 568.00 | 10 392.00 | 176.00 | 10 568.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 28 980.00 | 10 392.00 | 18 588.00 | 28 980.00 |
BR Intermediate and finished products | 1 595 752.00 | | 1 595 752.00 | 1 595 752.00 |
BX Customers and related accounts | 94 028.00 | | 94 028.00 | 94 028.00 |
BZ Other receivables | 30 872.00 | | 30 872.00 | 30 872.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 1 722 859.00 | | 1 722 859.00 | 1 722 859.00 |
CO Grand total (0 to V) | 1 751 839.00 | 10 392.00 | 1 741 447.00 | 1 751 839.00 |
CU Other investments | 17 668.00 | | 17 668.00 | 17 668.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 705 189.00 | | | 705 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 803.00 | | | 219 803.00 |
DL TOTAL (I) | 979 992.00 | | | 979 992.00 |
DU Loans and Debts from Credit Institutions (3) | 389 931.00 | | | 389 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 698.00 | | | 114 698.00 |
DX Trade payables and related accounts | 83 506.00 | | | 83 506.00 |
DY Tax and social security liabilities | 39 970.00 | | | 39 970.00 |
EA Other liabilities | 132 713.00 | | | 132 713.00 |
EB Prepaid income (2) | 635.00 | | | 635.00 |
EC TOTAL (IV) | 761 454.00 | | | 761 454.00 |
EE Grand total (I to V) | 1 741 447.00 | | | 1 741 447.00 |
EG Accrued income and payables due within one year | 531 705.00 | | | 531 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 395.00 | | | 110 395.00 |
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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 | 28 431.00 | | | 28 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 412.00 | |
I4 DECREASES Grand Total | | | 28 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 569.00 | | | 10 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 862.00 | | | 17 862.00 |
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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 | 10 109.00 | 283.00 | | 10 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 109.00 | 283.00 | | 10 109.00 |
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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 | 6 700.00 | | | 6 700.00 |
8B Suppliers and Related Accounts | 83 507.00 | 83 507.00 | | 83 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 711.00 | 240 711.00 | | 240 711.00 |
8L Deferred income | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 94 029.00 | | | 94 029.00 |
VG Loans with a maturity of up to one year at origin | 110 396.00 | 110 396.00 | | 110 396.00 |
VH Loans with a maturity of more than one year at origin | 279 536.00 | 56 487.00 | 178 541.00 | 279 536.00 |
VK Loans repaid during the year | 160 259.00 | | | 160 259.00 |
VP Miscellaneous | 30 872.00 | | | 30 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 970.00 | 39 970.00 | | 39 970.00 |
VS Prepaid expenses | 2 206.00 | | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 657.00 | 127 107.00 | 550.00 | 127 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 455.00 | 531 706.00 | 178 541.00 | 761 455.00 |
