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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 | 15 291.00 | 14 517.00 | 774.00 | 15 291.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 15 438.00 | 14 517.00 | 922.00 | 15 438.00 |
BL Raw materials, supplies | 94 993.00 | | 94 993.00 | 94 993.00 |
BZ Other receivables | 99 571.00 | | 99 571.00 | 99 571.00 |
CF Cash and cash equivalents | 57 180.00 | | 57 180.00 | 57 180.00 |
CH Prepaid expenses | 8 189.00 | | 8 189.00 | 8 189.00 |
CJ TOTAL (II) | 259 934.00 | | 259 934.00 | 259 934.00 |
CO Grand total (0 to V) | 275 372.00 | 14 517.00 | 260 856.00 | 275 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 915.00 | 1 915.00 | | 1 915.00 |
DH Retained earnings | 8 434.00 | 22 259.00 | | 8 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 717.00 | -13 825.00 | | -1 717.00 |
DL TOTAL (I) | 17 432.00 | 19 149.00 | | 17 432.00 |
DU Loans and Debts from Credit Institutions (3) | 47 101.00 | 50 074.00 | | 47 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 130.00 | | |
DX Trade payables and related accounts | 155 401.00 | 222 208.00 | | 155 401.00 |
DY Tax and social security liabilities | 40 124.00 | 39 532.00 | | 40 124.00 |
EA Other liabilities | 797.00 | 27 114.00 | | 797.00 |
EC TOTAL (IV) | 243 423.00 | 341 057.00 | | 243 423.00 |
EE Grand total (I to V) | 260 856.00 | 360 207.00 | | 260 856.00 |
EG Accrued income and payables due within one year | 206 487.00 | 341 057.00 | | 206 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 74.00 | | 236.00 |
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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 | 16 114.00 | | | 16 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 676.00 | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 676.00 | 15 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 967.00 | | | 15 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 13 934.00 | 1 258.00 | 676.00 | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 1 258.00 | 676.00 | 13 934.00 |
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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 | 155 401.00 | 155 401.00 | | 155 401.00 |
8C Staff and Related Accounts | 15 293.00 | 15 293.00 | | 15 293.00 |
8D Social Security and Other Social Organizations | 13 297.00 | 13 297.00 | | 13 297.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 797.00 | 797.00 | | 797.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
VB VAT | 4 370.00 | 4 370.00 | | 4 370.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 46 865.00 | 9 928.00 | 36 937.00 | 46 865.00 |
VK Loans repaid during the year | 3 285.00 | | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 201.00 | 95 201.00 | | 95 201.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 908.00 | 107 761.00 | 147.00 | 107 908.00 |
VW VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 423.00 | 206 487.00 | 36 937.00 | 243 423.00 |
