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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 | 97 393.00 | 63 405.00 | 33 987.00 | 97 393.00 |
BD Other fixed assets | 147 211.00 | 765.00 | 146 446.00 | 147 211.00 |
BJ TOTAL (I) | 244 603.00 | 64 170.00 | 180 433.00 | 244 603.00 |
BL Raw materials, supplies | 537 188.00 | 323 256.00 | 213 931.00 | 537 188.00 |
BX Customers and related accounts | 61 475.00 | | 61 475.00 | 61 475.00 |
BZ Other receivables | 30 010.00 | | 30 010.00 | 30 010.00 |
CF Cash and cash equivalents | 770 550.00 | | 770 550.00 | 770 550.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 1 400 612.00 | 323 256.00 | 1 077 356.00 | 1 400 612.00 |
CO Grand total (0 to V) | 1 645 215.00 | 387 427.00 | 1 257 789.00 | 1 645 215.00 |
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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 | 1 101 254.00 | 958 129.00 | | 1 101 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 316.00 | 143 125.00 | | 86 316.00 |
DL TOTAL (I) | 1 193 070.00 | 1 106 754.00 | | 1 193 070.00 |
DU Loans and Debts from Credit Institutions (3) | 9 671.00 | | | 9 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 523.00 | 3 618.00 | | 4 523.00 |
DX Trade payables and related accounts | 17 660.00 | 22 271.00 | | 17 660.00 |
DY Tax and social security liabilities | 22 864.00 | 10 382.00 | | 22 864.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 64 718.00 | 36 271.00 | | 64 718.00 |
EE Grand total (I to V) | 1 257 789.00 | 1 143 025.00 | | 1 257 789.00 |
EG Accrued income and payables due within one year | 64 718.00 | 36 271.00 | | 64 718.00 |
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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 | 208 705.00 | | 35 898.00 | 208 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 211.00 | |
I4 DECREASES Grand Total | | | 244 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 455.00 | | 1 938.00 | 95 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 250.00 | | 33 961.00 | 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 | 47 743.00 | 15 662.00 | | 47 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 743.00 | 15 662.00 | | 47 743.00 |
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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 | 17 660.00 | 17 660.00 | | 17 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 523.00 | 14 523.00 | | 14 523.00 |
UX Other trade receivables | 61 475.00 | 61 475.00 | | 61 475.00 |
VG Loans with a maturity of up to one year at origin | 9 671.00 | 9 671.00 | | 9 671.00 |
VP Miscellaneous | 30 010.00 | 30 010.00 | | 30 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 864.00 | 22 864.00 | | 22 864.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 874.00 | 92 874.00 | | 92 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 718.00 | 64 718.00 | | 64 718.00 |
