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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 501.00 | 37 144.00 | 5 357.00 | 42 501.00 |
AT Other tangible assets | 21 203.00 | 21 203.00 | | 21 203.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 63 863.00 | 58 346.00 | 5 517.00 | 63 863.00 |
BN Goods in progress | 152 685.00 | | 152 685.00 | 152 685.00 |
BT Goods | 149 053.00 | | 149 053.00 | 149 053.00 |
BX Customers and related accounts | 261 939.00 | | 261 939.00 | 261 939.00 |
BZ Other receivables | 74 812.00 | | 74 812.00 | 74 812.00 |
CF Cash and cash equivalents | 835 243.00 | | 835 243.00 | 835 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 473 733.00 | | 1 473 733.00 | 1 473 733.00 |
CO Grand total (0 to V) | 1 537 596.00 | 58 346.00 | 1 479 250.00 | 1 537 596.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 112 000.00 | 75 000.00 | | 112 000.00 |
DH Retained earnings | 606.00 | 2 165.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 251.00 | 405 442.00 | | 379 251.00 |
DL TOTAL (I) | 540 258.00 | 531 006.00 | | 540 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 375 999.00 | 357 459.00 | | 375 999.00 |
DX Trade payables and related accounts | 406 244.00 | 666 035.00 | | 406 244.00 |
DY Tax and social security liabilities | 998.00 | 10 449.00 | | 998.00 |
EA Other liabilities | 155 752.00 | 93 178.00 | | 155 752.00 |
EC TOTAL (IV) | 938 992.00 | 1 127 555.00 | | 938 992.00 |
EE Grand total (I to V) | 1 479 250.00 | 1 658 562.00 | | 1 479 250.00 |
EG Accrued income and payables due within one year | 938 992.00 | 1 127 555.00 | | 938 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 435.00 | | |
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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 | 63 863.00 | | | 63 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 63 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 703.00 | | | 63 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 53 291.00 | 5 056.00 | | 53 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 291.00 | 5 056.00 | | 53 291.00 |
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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 | 406 244.00 | 406 244.00 | | 406 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 752.00 | 155 752.00 | | 155 752.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 261 939.00 | 261 939.00 | | 261 939.00 |
VB VAT | 56 534.00 | 56 534.00 | | 56 534.00 |
VI Group and Associates | 375 999.00 | 375 999.00 | | 375 999.00 |
VM Income taxes | 18 278.00 | 18 278.00 | | 18 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 901.00 | 336 901.00 | | 336 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 992.00 | 938 992.00 | | 938 992.00 |
