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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 | 43 157.00 | 24 955.00 | 68 112.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 69 017.00 | 43 157.00 | 25 860.00 | 69 017.00 |
BR Intermediate and finished products | 1 584 131.00 | | 1 584 131.00 | 1 584 131.00 |
BX Customers and related accounts | 7 793.00 | | 7 793.00 | 7 793.00 |
BZ Other receivables | 605 868.00 | | 605 868.00 | 605 868.00 |
CF Cash and cash equivalents | 1 214 462.00 | | 1 214 462.00 | 1 214 462.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 3 414 095.00 | | 3 414 095.00 | 3 414 095.00 |
CO Grand total (0 to V) | 3 483 112.00 | 43 157.00 | 3 439 955.00 | 3 483 112.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 878 646.00 | | | 878 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 390.00 | | | 580 390.00 |
DL TOTAL (I) | 1 514 036.00 | | | 1 514 036.00 |
DQ Provisions for Expenses | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 043.00 | | | 1 271 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 196.00 | | | 87 196.00 |
DX Trade payables and related accounts | 416 645.00 | | | 416 645.00 |
DY Tax and social security liabilities | 124 758.00 | | | 124 758.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 1 899 918.00 | | | 1 899 918.00 |
EE Grand total (I to V) | 3 439 955.00 | | | 3 439 955.00 |
EG Accrued income and payables due within one year | 622 371.00 | | | 622 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 015.00 | | | 9 015.00 |
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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 | 68 518.00 | | 500.00 | 68 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905.00 | |
I4 DECREASES Grand Total | | | 69 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 113.00 | | | 68 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 500.00 | 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 | 29 971.00 | 13 186.00 | | 29 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 971.00 | 13 186.00 | | 29 971.00 |
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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 | 26 000.00 | 27 000.00 | 27 000.00 |
7C Grand total | 27 000.00 | 26 000.00 | 27 000.00 | 27 000.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | 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 |
UX Other trade receivables | 7 794.00 | 7 794.00 | | 7 794.00 |
VP Miscellaneous | 605 869.00 | 605 869.00 | | 605 869.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 906.00 | 615 501.00 | 405.00 | 615 906.00 |
