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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 | 15 374.00 | 10 894.00 | 4 480.00 | 15 374.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 15 521.00 | 10 894.00 | 4 628.00 | 15 521.00 |
BL Raw materials, supplies | 103 566.00 | | 103 566.00 | 103 566.00 |
BZ Other receivables | 113 579.00 | | 113 579.00 | 113 579.00 |
CF Cash and cash equivalents | 92 042.00 | | 92 042.00 | 92 042.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 318 935.00 | | 318 935.00 | 318 935.00 |
CO Grand total (0 to V) | 334 456.00 | 10 894.00 | 323 563.00 | 334 456.00 |
CP Shares due in less than one year | -147.00 | | | -147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 915.00 | 1 915.00 | | 1 915.00 |
DH Retained earnings | 36 305.00 | 29 981.00 | | 36 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 907.00 | 6 324.00 | | -3 907.00 |
DL TOTAL (I) | 43 113.00 | 47 020.00 | | 43 113.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 160.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 2 156.00 | | 80.00 |
DX Trade payables and related accounts | 235 783.00 | 244 546.00 | | 235 783.00 |
DY Tax and social security liabilities | 43 262.00 | 43 395.00 | | 43 262.00 |
EA Other liabilities | 1 137.00 | 12 500.00 | | 1 137.00 |
EC TOTAL (IV) | 280 450.00 | 302 757.00 | | 280 450.00 |
EE Grand total (I to V) | 323 563.00 | 349 776.00 | | 323 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 160.00 | | 188.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 14 845.00 | | 676.00 | 14 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 15 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 698.00 | | 676.00 | 14 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 9 145.00 | 1 748.00 | | 9 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 145.00 | 1 748.00 | | 9 145.00 |
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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 | 235 783.00 | 235 783.00 | | 235 783.00 |
8C Staff and Related Accounts | 14 031.00 | 14 031.00 | | 14 031.00 |
8D Social Security and Other Social Organizations | 13 976.00 | 13 976.00 | | 13 976.00 |
8E Income Taxes | 1 008.00 | 1 008.00 | | 1 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137.00 | 1 137.00 | | 1 137.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
VB VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VM Income taxes | 13 595.00 | 13 595.00 | | 13 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 192.00 | 96 192.00 | | 96 192.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 474.00 | 123 474.00 | | 123 474.00 |
VW VAT | 11 102.00 | 11 102.00 | | 11 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 450.00 | 280 450.00 | | 280 450.00 |
