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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 | 724.00 | 682.00 | 42.00 | 724.00 |
BJ TOTAL (I) | 93 724.00 | 682.00 | 93 042.00 | 93 724.00 |
BL Raw materials, supplies | 166 439.00 | | 166 439.00 | 166 439.00 |
BX Customers and related accounts | 437 651.00 | | 437 651.00 | 437 651.00 |
BZ Other receivables | 22 712.00 | | 22 712.00 | 22 712.00 |
CF Cash and cash equivalents | 85 727.00 | | 85 727.00 | 85 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 712 528.00 | | 712 528.00 | 712 528.00 |
CO Grand total (0 to V) | 806 252.00 | 682.00 | 805 570.00 | 806 252.00 |
CU Other investments | 93 000.00 | | 93 000.00 | 93 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 60 757.00 | 27 476.00 | | 60 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 087.00 | 53 281.00 | | 95 087.00 |
DL TOTAL (I) | 161 344.00 | 86 257.00 | | 161 344.00 |
DU Loans and Debts from Credit Institutions (3) | 79 821.00 | 111.00 | | 79 821.00 |
DX Trade payables and related accounts | 522 411.00 | 526 306.00 | | 522 411.00 |
DY Tax and social security liabilities | 40 035.00 | 10 143.00 | | 40 035.00 |
EA Other liabilities | 1 959.00 | 1 164.00 | | 1 959.00 |
EC TOTAL (IV) | 644 225.00 | 537 725.00 | | 644 225.00 |
EE Grand total (I to V) | 805 570.00 | 623 982.00 | | 805 570.00 |
EG Accrued income and payables due within one year | 583 248.00 | 537 725.00 | | 583 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 111.00 | | 423.00 |
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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 | 93 724.00 | | | 93 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 93 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 000.00 | | | 93 000.00 |
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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 | 441.00 | 241.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 241.00 | | 441.00 |
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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 | 522 411.00 | 522 411.00 | | 522 411.00 |
8E Income Taxes | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UX Other trade receivables | 437 651.00 | 437 651.00 | | 437 651.00 |
VB VAT | 17 355.00 | 17 355.00 | | 17 355.00 |
VC Group and associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 79 397.00 | 18 420.00 | 60 977.00 | 79 397.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 13 655.00 | | | 13 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 362.00 | 460 362.00 | | 460 362.00 |
VW VAT | 25 501.00 | 25 501.00 | | 25 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 225.00 | 583 248.00 | 60 977.00 | 644 225.00 |
