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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 95 455.00 | 47 743.00 | 47 712.00 | 95 455.00 |
BD Other fixed assets | 113 250.00 | | 113 250.00 | 113 250.00 |
BJ TOTAL (I) | 208 705.00 | 47 743.00 | 160 962.00 | 208 705.00 |
BL Raw materials, supplies | 417 767.00 | 214 690.00 | 203 077.00 | 417 767.00 |
BX Customers and related accounts | 60 750.00 | | 60 750.00 | 60 750.00 |
BZ Other receivables | 52 749.00 | | 52 749.00 | 52 749.00 |
CF Cash and cash equivalents | 664 150.00 | | 664 150.00 | 664 150.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 1 196 753.00 | 214 690.00 | 982 063.00 | 1 196 753.00 |
CO Grand total (0 to V) | 1 405 458.00 | 262 433.00 | 1 143 025.00 | 1 405 458.00 |
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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 |
DH Retained earnings | 958 129.00 | 729 008.00 | | 958 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 125.00 | 229 121.00 | | 143 125.00 |
DL TOTAL (I) | 1 106 754.00 | 963 629.00 | | 1 106 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 618.00 | 2 706.00 | | 3 618.00 |
DX Trade payables and related accounts | 22 271.00 | 9 561.00 | | 22 271.00 |
DY Tax and social security liabilities | 10 382.00 | 31 960.00 | | 10 382.00 |
EC TOTAL (IV) | 36 271.00 | 44 227.00 | | 36 271.00 |
EE Grand total (I to V) | 1 143 025.00 | 1 007 856.00 | | 1 143 025.00 |
EG Accrued income and payables due within one year | 36 271.00 | 44 227.00 | | 36 271.00 |
EI Including equity loans | 3 618.00 | | | 3 618.00 |
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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 | 243 431.00 | | 2 061.00 | 243 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 250.00 | |
I4 DECREASES Grand Total | | 36 787.00 | 208 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 787.00 | 95 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 181.00 | | 2 061.00 | 130 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 250.00 | | | 113 250.00 |
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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 | 43 958.00 | 40 573.00 | 36 787.00 | 43 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 958.00 | 40 573.00 | 36 787.00 | 43 958.00 |
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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 | 22 271.00 | 22 271.00 | | 22 271.00 |
8D Social Security and Other Social Organizations | 10 382.00 | 10 382.00 | | 10 382.00 |
UX Other trade receivables | 60 750.00 | 60 750.00 | | 60 750.00 |
VI Group and Associates | 3 618.00 | 3 618.00 | | 3 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 749.00 | 52 749.00 | | 52 749.00 |
VS Prepaid expenses | 1 338.00 | 1 338.00 | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 837.00 | 114 837.00 | | 114 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 271.00 | 36 271.00 | | 36 271.00 |
