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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 29 359.00 | 5 024.00 | 24 335.00 | 29 359.00 |
BJ TOTAL (I) | 30 778.00 | 6 444.00 | 24 335.00 | 30 778.00 |
BT Goods | 84 716.00 | 84 716.00 | | 84 716.00 |
BX Customers and related accounts | 21 339.00 | 19 668.00 | 1 671.00 | 21 339.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 1 929 723.00 | | 1 929 723.00 | 1 929 723.00 |
CJ TOTAL (II) | 2 036 422.00 | 104 384.00 | 1 932 038.00 | 2 036 422.00 |
CO Grand total (0 to V) | 2 067 201.00 | 110 828.00 | 1 956 373.00 | 2 067 201.00 |
CU Other investments | 1 419.00 | 1 419.00 | | 1 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 341 020.00 | 341 020.00 | | 341 020.00 |
DH Retained earnings | -945 374.00 | -914 343.00 | | -945 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 786 703.00 | -31 031.00 | | 1 786 703.00 |
DL TOTAL (I) | 1 270 349.00 | -516 354.00 | | 1 270 349.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 109.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 974.00 | 661 591.00 | | 1 974.00 |
DX Trade payables and related accounts | 1 960.00 | 2 949.00 | | 1 960.00 |
DY Tax and social security liabilities | 681 994.00 | | | 681 994.00 |
EC TOTAL (IV) | 686 024.00 | 664 649.00 | | 686 024.00 |
EE Grand total (I to V) | 1 956 373.00 | 148 295.00 | | 1 956 373.00 |
EG Accrued income and payables due within one year | 686 024.00 | 664 649.00 | | 686 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 109.00 | | 96.00 |
EI Including equity loans | 1 974.00 | | | 1 974.00 |
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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 | 293 136.00 | | | 293 136.00 |
IY DECREASES Total Tangible Fixed Assets | 293 136.00 | | | 293 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 716.00 | | | 291 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 160 980.00 | 3 583.00 | 159 539.00 | 160 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 980.00 | 3 583.00 | 159 539.00 | 160 980.00 |
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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 | 84 716.00 | | | 84 716.00 |
6T Receivables | 19 668.00 | | | 19 668.00 |
7B Total provisions for depreciation | 105 803.00 | | | 105 803.00 |
7C Grand total | 105 803.00 | | | 105 803.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
8E Income Taxes | 681 994.00 | 681 994.00 | | 681 994.00 |
VA Doubtful or disputed receivables | 21 339.00 | 21 339.00 | | 21 339.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 983.00 | 21 983.00 | | 21 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 024.00 | 686 024.00 | | 686 024.00 |
