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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 | 6 965.00 | 6 965.00 | | 6 965.00 |
BJ TOTAL (I) | 6 965.00 | 6 965.00 | | 6 965.00 |
BL Raw materials, supplies | 1 533 088.00 | | 1 533 088.00 | 1 533 088.00 |
BX Customers and related accounts | 2 520 800.00 | | 2 520 800.00 | 2 520 800.00 |
BZ Other receivables | 115 495.00 | | 115 495.00 | 115 495.00 |
CJ TOTAL (II) | 4 169 383.00 | | 4 169 383.00 | 4 169 383.00 |
CO Grand total (0 to V) | 4 176 348.00 | 6 965.00 | 4 169 383.00 | 4 176 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 806 000.00 | 806 000.00 | | 806 000.00 |
DH Retained earnings | -316 401.00 | 57.00 | | -316 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 461.00 | -316 458.00 | | -80 461.00 |
DL TOTAL (I) | 449 838.00 | 530 299.00 | | 449 838.00 |
DU Loans and Debts from Credit Institutions (3) | 2 272 480.00 | 2 010 647.00 | | 2 272 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 161.00 | 594 219.00 | | 600 161.00 |
DX Trade payables and related accounts | 692 659.00 | 484 018.00 | | 692 659.00 |
DY Tax and social security liabilities | 154 245.00 | 63 592.00 | | 154 245.00 |
EC TOTAL (IV) | 3 719 545.00 | 3 152 476.00 | | 3 719 545.00 |
EE Grand total (I to V) | 4 169 383.00 | 3 682 774.00 | | 4 169 383.00 |
EG Accrued income and payables due within one year | 3 719 545.00 | 3 152 475.00 | | 3 719 545.00 |
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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 | 6 965.00 | | | 6 965.00 |
I4 DECREASES Grand Total | | | 6 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 965.00 | | | 6 965.00 |
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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 | 6 965.00 | | | 6 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 965.00 | | | 6 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 571.00 | | 7 880.00 | 10 571.00 |
7B Total provisions for depreciation | 10 571.00 | | 7 880.00 | 10 571.00 |
7C Grand total | 10 571.00 | | 7 880.00 | 10 571.00 |
UE of which provisions and reversals: - Operating | | | 7 880.00 | |
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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 | 692 659.00 | 692 659.00 | | 692 659.00 |
UX Other trade receivables | 2 520 800.00 | 2 520 800.00 | | 2 520 800.00 |
VB VAT | 115 495.00 | 115 495.00 | | 115 495.00 |
VG Loans with a maturity of up to one year at origin | 2 272 480.00 | 2 272 480.00 | | 2 272 480.00 |
VI Group and Associates | 600 161.00 | 600 161.00 | | 600 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 636 295.00 | 2 636 295.00 | | 2 636 295.00 |
VW VAT | 153 988.00 | 153 988.00 | | 153 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 545.00 | 3 719 545.00 | | 3 719 545.00 |
