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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 | 39 436.00 | 38 602.00 | 833.00 | 39 436.00 |
BH Other financial assets | 5 252.00 | | 5 252.00 | 5 252.00 |
BJ TOTAL (I) | 44 688.00 | 38 602.00 | 6 085.00 | 44 688.00 |
BR Intermediate and finished products | 115 835.00 | 82 646.00 | 33 189.00 | 115 835.00 |
BX Customers and related accounts | 26 191.00 | | 26 191.00 | 26 191.00 |
BZ Other receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
CF Cash and cash equivalents | 44 663.00 | | 44 663.00 | 44 663.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 196 092.00 | 82 646.00 | 113 445.00 | 196 092.00 |
CO Grand total (0 to V) | 240 779.00 | 121 249.00 | 119 530.00 | 240 779.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 30 368.00 | 13 106.00 | | 30 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662.00 | 17 262.00 | | 1 662.00 |
DL TOTAL (I) | 87 030.00 | 85 369.00 | | 87 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 604.00 | 12 604.00 | | 12 604.00 |
DX Trade payables and related accounts | 9 860.00 | 11 758.00 | | 9 860.00 |
DY Tax and social security liabilities | | 1 380.00 | | |
EA Other liabilities | 1 919.00 | 2 716.00 | | 1 919.00 |
EB Prepaid income (2) | 8 118.00 | 6 018.00 | | 8 118.00 |
EC TOTAL (IV) | 32 500.00 | 34 475.00 | | 32 500.00 |
EE Grand total (I to V) | 119 530.00 | 119 844.00 | | 119 530.00 |
EG Accrued income and payables due within one year | 32 500.00 | 34 475.00 | | 32 500.00 |
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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 | 43 026.00 | | 1 911.00 | 43 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 249.00 | 5 252.00 | |
I4 DECREASES Grand Total | | 249.00 | 44 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 574.00 | | 862.00 | 38 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 453.00 | | 1 049.00 | 4 453.00 |
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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 | 38 574.00 | 29.00 | | 38 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 574.00 | 29.00 | | 38 574.00 |
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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 | 75 534.00 | 7 112.00 | | 75 534.00 |
7B Total provisions for depreciation | 75 534.00 | 7 112.00 | | 75 534.00 |
7C Grand total | 75 534.00 | 7 112.00 | | 75 534.00 |
UE of which provisions and reversals: - Operating | | 7 112.00 | | |
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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 | 9 860.00 | 9 860.00 | | 9 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 8 118.00 | 8 118.00 | | 8 118.00 |
UT Other financial assets | 5 252.00 | 5 252.00 | | 5 252.00 |
UX Other trade receivables | 26 191.00 | 26 191.00 | | 26 191.00 |
VB VAT | 1 256.00 | 1 256.00 | | 1 256.00 |
VI Group and Associates | 12 604.00 | 12 604.00 | | 12 604.00 |
VP Miscellaneous | 8 037.00 | 8 037.00 | | 8 037.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 846.00 | 40 846.00 | | 40 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 500.00 | 32 500.00 | | 32 500.00 |
