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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 | 19 290.00 | 9 371.00 | 9 919.00 | 19 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 23 205.00 | 9 371.00 | 13 834.00 | 23 205.00 |
BR Intermediate and finished products | 652 162.00 | | 652 162.00 | 652 162.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CF Cash and cash equivalents | 290 929.00 | | 290 929.00 | 290 929.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 944 365.00 | | 944 365.00 | 944 365.00 |
CO Grand total (0 to V) | 967 570.00 | 9 371.00 | 958 199.00 | 967 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 345.00 | 18 345.00 | | 18 345.00 |
DH Retained earnings | -371 845.00 | -317 987.00 | | -371 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 519.00 | -53 858.00 | | -107 519.00 |
DL TOTAL (I) | -366 019.00 | -258 500.00 | | -366 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 581 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 947 413.00 | 56 675.00 | | 947 413.00 |
DX Trade payables and related accounts | 19 522.00 | 27 888.00 | | 19 522.00 |
DY Tax and social security liabilities | 48 949.00 | 584.00 | | 48 949.00 |
EA Other liabilities | | 9 890.00 | | |
EB Prepaid income (2) | 308 333.00 | | | 308 333.00 |
EC TOTAL (IV) | 1 324 218.00 | 676 770.00 | | 1 324 218.00 |
EE Grand total (I to V) | 958 199.00 | 418 270.00 | | 958 199.00 |
EG Accrued income and payables due within one year | 1 324 218.00 | 676 770.00 | | 1 324 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581 733.00 | | |
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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 | 12 164.00 | | 11 040.00 | 12 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 23 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 249.00 | | 11 040.00 | 8 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 7 552.00 | 1 819.00 | | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 1 819.00 | | 7 552.00 |
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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 | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 947 413.00 | 947 413.00 | | 947 413.00 |
8L Deferred income | 308 333.00 | 308 333.00 | | 308 333.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
VP Miscellaneous | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 949.00 | 48 949.00 | | 48 949.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 173.00 | 1 273.00 | 3 900.00 | 5 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 218.00 | 1 324 218.00 | | 1 324 218.00 |
