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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 | 39 854.00 | 29 780.00 | 10 074.00 | 39 854.00 |
BH Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
BJ TOTAL (I) | 46 147.00 | 29 780.00 | 16 367.00 | 46 147.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | 98 079.00 | | 98 079.00 | 98 079.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 72 669.00 | | 72 669.00 | 72 669.00 |
BZ Other receivables | 60 888.00 | | 60 888.00 | 60 888.00 |
CD Marketable securities | 11 454.00 | | 11 454.00 | 11 454.00 |
CF Cash and cash equivalents | 187 148.00 | | 187 148.00 | 187 148.00 |
CH Prepaid expenses | 8 336.00 | | 8 336.00 | 8 336.00 |
CJ TOTAL (II) | 440 614.00 | | 440 614.00 | 440 614.00 |
CO Grand total (0 to V) | 486 761.00 | 29 780.00 | 456 981.00 | 486 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 83 689.00 | 83 689.00 | | 83 689.00 |
DH Retained earnings | -14 941.00 | 623.00 | | -14 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 073.00 | -15 564.00 | | 84 073.00 |
DL TOTAL (I) | 154 471.00 | 70 398.00 | | 154 471.00 |
DX Trade payables and related accounts | 145 763.00 | 19 043.00 | | 145 763.00 |
DY Tax and social security liabilities | 156 268.00 | 58 804.00 | | 156 268.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 302 511.00 | 77 848.00 | | 302 511.00 |
EE Grand total (I to V) | 456 981.00 | 148 245.00 | | 456 981.00 |
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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 | 42 696.00 | | 3 451.00 | 42 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 293.00 | |
I4 DECREASES Grand Total | | | 46 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 514.00 | | 3 340.00 | 36 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 182.00 | | 111.00 | 6 182.00 |
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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 | 23 805.00 | 5 975.00 | | 23 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 805.00 | 5 975.00 | | 23 805.00 |
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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 | 145 763.00 | 145 763.00 | | 145 763.00 |
8D Social Security and Other Social Organizations | 156 268.00 | 156 268.00 | | 156 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 6 293.00 | | 6 293.00 | 6 293.00 |
UX Other trade receivables | 72 669.00 | 72 669.00 | | 72 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 888.00 | 60 888.00 | | 60 888.00 |
VS Prepaid expenses | 8 336.00 | 8 336.00 | | 8 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 187.00 | 141 894.00 | 6 293.00 | 148 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 511.00 | 302 511.00 | | 302 511.00 |
