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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 | 19 290.00 | 11 832.00 | 7 458.00 | 19 290.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 23 205.00 | 11 832.00 | 11 373.00 | 23 205.00 |
BR Intermediate and finished products | 380 252.00 | | 380 252.00 | 380 252.00 |
BX Customers and related accounts | 176 170.00 | | 176 170.00 | 176 170.00 |
BZ Other receivables | 33 256.00 | | 33 256.00 | 33 256.00 |
CF Cash and cash equivalents | 482 759.00 | | 482 759.00 | 482 759.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 1 072 537.00 | | 1 072 537.00 | 1 072 537.00 |
CO Grand total (0 to V) | 1 095 742.00 | 11 832.00 | 1 083 910.00 | 1 095 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18 345.00 | 18 345.00 | | 18 345.00 |
DH Retained earnings | -479 364.00 | -371 845.00 | | -479 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 140.00 | -107 519.00 | | 499 140.00 |
DL TOTAL (I) | 133 121.00 | -366 019.00 | | 133 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 413.00 | 947 413.00 | | 883 413.00 |
DX Trade payables and related accounts | 23 570.00 | 19 522.00 | | 23 570.00 |
DY Tax and social security liabilities | 43 805.00 | 48 949.00 | | 43 805.00 |
EB Prepaid income (2) | | 308 333.00 | | |
EC TOTAL (IV) | 950 789.00 | 1 324 218.00 | | 950 789.00 |
EE Grand total (I to V) | 1 083 910.00 | 958 199.00 | | 1 083 910.00 |
EG Accrued income and payables due within one year | 950 789.00 | 1 324 218.00 | | 950 789.00 |
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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 | 23 205.00 | | | 23 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 23 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 290.00 | | | 19 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 9 371.00 | 2 461.00 | | 9 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 2 461.00 | | 9 371.00 |
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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 | 23 570.00 | 23 570.00 | | 23 570.00 |
8D Social Security and Other Social Organizations | 43 805.00 | 43 805.00 | | 43 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 413.00 | 883 413.00 | | 883 413.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 176 170.00 | 176 170.00 | | 176 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 256.00 | 33 256.00 | | 33 256.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 426.00 | 209 526.00 | 3 900.00 | 213 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 789.00 | 950 789.00 | | 950 789.00 |
