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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 | 3 936.00 | 2 344.00 | 1 592.00 | 3 936.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 4 858.00 | 2 344.00 | 2 514.00 | 4 858.00 |
BL Raw materials, supplies | 1 326 418.00 | | 1 326 418.00 | 1 326 418.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 303 309.00 | | 303 309.00 | 303 309.00 |
CF Cash and cash equivalents | 596 679.00 | | 596 679.00 | 596 679.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 2 226 727.00 | | 2 226 727.00 | 2 226 727.00 |
CO Grand total (0 to V) | 2 231 585.00 | 2 344.00 | 2 229 241.00 | 2 231 585.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 822.00 | | 822.00 | 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 828.00 | 614.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 902.00 | 214.00 | | 160 902.00 |
DL TOTAL (I) | 172 730.00 | 11 828.00 | | 172 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 324.00 | 1 212 765.00 | | 1 011 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 233.00 | 1 073 805.00 | | 1 023 233.00 |
DX Trade payables and related accounts | 9 547.00 | 16 722.00 | | 9 547.00 |
DY Tax and social security liabilities | 12 407.00 | 18 399.00 | | 12 407.00 |
EA Other liabilities | | 975.00 | | |
EC TOTAL (IV) | 2 056 511.00 | 2 322 666.00 | | 2 056 511.00 |
EE Grand total (I to V) | 2 229 241.00 | 2 334 494.00 | | 2 229 241.00 |
EG Accrued income and payables due within one year | 2 056 511.00 | 2 322 666.00 | | 2 056 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 011 324.00 | 1 212 765.00 | | 1 011 324.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | 900.00 | 22.00 |
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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 | 9 547.00 | 9 547.00 | | 9 547.00 |
8D Social Security and Other Social Organizations | 11 729.00 | 11 729.00 | | 11 729.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 44 412.00 | 44 412.00 | | 44 412.00 |
VC Group and associates | 237 284.00 | 237 284.00 | | 237 284.00 |
VG Loans with a maturity of up to one year at origin | 1 011 324.00 | 1 011 324.00 | | 1 011 324.00 |
VI Group and Associates | 1 023 233.00 | 1 023 233.00 | | 1 023 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 614.00 | 21 614.00 | | 21 614.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 730.00 | 303 730.00 | | 303 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 056 511.00 | 2 056 511.00 | | 2 056 511.00 |
