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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 | 93 663.00 | 14 706.00 | 78 957.00 | 93 663.00 |
BH Other financial assets | 8 288.00 | | 8 288.00 | 8 288.00 |
BJ TOTAL (I) | 101 951.00 | 14 706.00 | 87 245.00 | 101 951.00 |
BL Raw materials, supplies | 131 495.00 | | 131 495.00 | 131 495.00 |
BT Goods | 485 114.00 | 54 767.00 | 430 346.00 | 485 114.00 |
BX Customers and related accounts | 13 426.00 | | 13 426.00 | 13 426.00 |
BZ Other receivables | 43 641.00 | | 43 641.00 | 43 641.00 |
CF Cash and cash equivalents | 289 427.00 | | 289 427.00 | 289 427.00 |
CH Prepaid expenses | 36 717.00 | | 36 717.00 | 36 717.00 |
CJ TOTAL (II) | 999 818.00 | 54 767.00 | 945 050.00 | 999 818.00 |
CO Grand total (0 to V) | 1 101 769.00 | 69 474.00 | 1 032 295.00 | 1 101 769.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 15 417.00 | 9 138.00 | | 15 417.00 |
DH Retained earnings | 152 725.00 | 103 427.00 | | 152 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 868.00 | 125 577.00 | | 310 868.00 |
DL TOTAL (I) | 529 011.00 | 288 142.00 | | 529 011.00 |
DU Loans and Debts from Credit Institutions (3) | 151 100.00 | 130 800.00 | | 151 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 35 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 155 338.00 | 70 914.00 | | 155 338.00 |
DY Tax and social security liabilities | 138 660.00 | 60 830.00 | | 138 660.00 |
EA Other liabilities | 39 131.00 | | | 39 131.00 |
EB Prepaid income (2) | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 503 285.00 | 297 545.00 | | 503 285.00 |
EE Grand total (I to V) | 1 032 295.00 | 585 687.00 | | 1 032 295.00 |
EG Accrued income and payables due within one year | 377 526.00 | 166 744.00 | | 377 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 100 409.00 | | | 100 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 288.00 | |
I4 DECREASES Grand Total | | | 101 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 159.00 | | | 92 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 250.00 | | | 8 250.00 |
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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 | 3 348.00 | 11 358.00 | | 3 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 348.00 | 11 358.00 | | 3 348.00 |
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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 | 155 338.00 | 155 338.00 | | 155 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 131.00 | 57 131.00 | | 57 131.00 |
8L Deferred income | 1 056.00 | 1 056.00 | | 1 056.00 |
UT Other financial assets | 8 288.00 | | | 8 288.00 |
UX Other trade receivables | 13 426.00 | | | 13 426.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 150 954.00 | 25 195.00 | 103 597.00 | 150 954.00 |
VJ Loans taken out during the year | 45 073.00 | | | 45 073.00 |
VK Loans repaid during the year | 24 920.00 | | | 24 920.00 |
VP Miscellaneous | 43 641.00 | | | 43 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 660.00 | 138 660.00 | | 138 660.00 |
VS Prepaid expenses | 36 717.00 | | | 36 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 071.00 | 93 783.00 | 8 288.00 | 102 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 285.00 | 377 526.00 | 103 598.00 | 503 285.00 |
