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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 575.00 | 7 575.00 | | 7 575.00 |
AT Other tangible assets | 69 342.00 | 69 342.00 | | 69 342.00 |
BH Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
BJ TOTAL (I) | 88 345.00 | 76 917.00 | 11 428.00 | 88 345.00 |
BT Goods | 35 721.00 | 334 692.00 | 501 029.00 | 35 721.00 |
BV Advances and down payments on orders | 27 403.00 | | 27 403.00 | 27 403.00 |
BZ Other receivables | 65 463.00 | | 65 463.00 | 65 463.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 17 881.00 | | 17 881.00 | 17 881.00 |
CJ TOTAL (II) | 919 343.00 | 334 692.00 | 614 651.00 | 919 343.00 |
CO Grand total (0 to V) | 1 068 686.00 | 411 609.00 | 626 078.00 | 1 068 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 266 000.00 | 248 000.00 | | 266 000.00 |
DH Retained earnings | 906.00 | 280.00 | | 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 096.00 | 18 626.00 | | 4 096.00 |
DL TOTAL (I) | 304 540.00 | 300 444.00 | | 304 540.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624.00 | | | 1 624.00 |
DX Trade payables and related accounts | 302 027.00 | 267 282.00 | | 302 027.00 |
DY Tax and social security liabilities | 17 888.00 | 70 121.00 | | 17 888.00 |
EC TOTAL (IV) | 321 538.00 | 337 402.00 | | 321 538.00 |
EE Grand total (I to V) | 626 078.00 | 637 846.00 | | 626 078.00 |
EG Accrued income and payables due within one year | 321 538.00 | 337 402.00 | | 321 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 624.00 | | | 1 624.00 |
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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 | 88 345.00 | | | 88 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 428.00 | |
I4 DECREASES Grand Total | | | 88 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 917.00 | | | 76 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 428.00 | | | 11 428.00 |
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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 | 76 917.00 | | | 76 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 917.00 | | | 76 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 354 749.00 | 334 692.00 | 354 749.00 | 354 749.00 |
7B Total provisions for depreciation | 354 749.00 | 334 692.00 | 354 749.00 | 354 749.00 |
7C Grand total | 354 749.00 | 334 692.00 | 354 749.00 | 354 749.00 |
UE of which provisions and reversals: - Operating | | 334 692.00 | 354 749.00 | |
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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 | 302 027.00 | 302 027.00 | | 302 027.00 |
8E Income Taxes | 6 397.00 | 6 397.00 | | 6 397.00 |
UT Other financial assets | 11 428.00 | | 11 428.00 | 11 428.00 |
VB VAT | 30 441.00 | 30 441.00 | | 30 441.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VM Income taxes | 35 012.00 | 35 012.00 | | 35 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 17 881.00 | 17 881.00 | | 17 881.00 |
VW VAT | 10 313.00 | 10 313.00 | | 10 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 538.00 | 321 538.00 | | 321 538.00 |
