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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 | 68 112.00 | 29 971.00 | 38 141.00 | 68 112.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 68 517.00 | 29 971.00 | 38 546.00 | 68 517.00 |
BR Intermediate and finished products | 1 604 630.00 | | 1 604 630.00 | 1 604 630.00 |
BV Advances and down payments on orders | 2 852.00 | | 2 852.00 | 2 852.00 |
BZ Other receivables | 112 474.00 | | 112 474.00 | 112 474.00 |
CF Cash and cash equivalents | 1 056 768.00 | | 1 056 768.00 | 1 056 768.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 2 778 567.00 | | 2 778 567.00 | 2 778 567.00 |
CO Grand total (0 to V) | 2 847 085.00 | 29 971.00 | 2 817 113.00 | 2 847 085.00 |
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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 | 585 295.00 | | | 585 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 350.00 | | | 293 350.00 |
DL TOTAL (I) | 933 646.00 | | | 933 646.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 836.00 | | | 1 102 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 338.00 | | | 205 338.00 |
DX Trade payables and related accounts | 475 986.00 | | | 475 986.00 |
DY Tax and social security liabilities | 72 079.00 | | | 72 079.00 |
EA Other liabilities | 225.00 | | | 225.00 |
EC TOTAL (IV) | 1 856 467.00 | | | 1 856 467.00 |
EE Grand total (I to V) | 2 817 113.00 | | | 2 817 113.00 |
EG Accrued income and payables due within one year | 774 398.00 | | | 774 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 768.00 | | | 20 768.00 |
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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 | 66 789.00 | | 1 729.00 | 66 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | | 68 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 384.00 | | 1 729.00 | 66 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 16 254.00 | 13 717.00 | | 16 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 254.00 | 13 717.00 | | 16 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 000.00 | | |
7C Grand total | | 27 000.00 | | |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VP Miscellaneous | 112 475.00 | 112 475.00 | | 112 475.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 722.00 | 114 317.00 | 405.00 | 114 722.00 |
