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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 | 115 337.00 | 28 293.00 | 87 043.00 | 115 337.00 |
BH Other financial assets | 11 338.00 | | 11 338.00 | 11 338.00 |
BJ TOTAL (I) | 126 676.00 | 28 293.00 | 98 382.00 | 126 676.00 |
BL Raw materials, supplies | 82 796.00 | | 82 796.00 | 82 796.00 |
BR Intermediate and finished products | | | | |
BT Goods | 280 531.00 | 56 884.00 | 223 647.00 | 280 531.00 |
BZ Other receivables | 44 074.00 | | 44 074.00 | 44 074.00 |
CF Cash and cash equivalents | 736 749.00 | | 736 749.00 | 736 749.00 |
CH Prepaid expenses | 39 728.00 | | 39 728.00 | 39 728.00 |
CJ TOTAL (II) | 1 183 881.00 | 56 884.00 | 1 126 997.00 | 1 183 881.00 |
CO Grand total (0 to V) | 1 310 557.00 | 85 177.00 | 1 225 379.00 | 1 310 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 369 010.00 | | | 369 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 929.00 | | | 313 929.00 |
DL TOTAL (I) | 737 940.00 | | | 737 940.00 |
DU Loans and Debts from Credit Institutions (3) | 163 641.00 | | | 163 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 118 705.00 | | | 118 705.00 |
DY Tax and social security liabilities | 68 140.00 | | | 68 140.00 |
EA Other liabilities | 27 851.00 | | | 27 851.00 |
EB Prepaid income (2) | 4 100.00 | | | 4 100.00 |
EC TOTAL (IV) | 487 439.00 | | | 487 439.00 |
EE Grand total (I to V) | 1 225 379.00 | | | 1 225 379.00 |
EG Accrued income and payables due within one year | 356 665.00 | | | 356 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 101 951.00 | | 24 725.00 | 101 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 339.00 | |
I4 DECREASES Grand Total | | | 126 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 663.00 | | 21 674.00 | 93 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 288.00 | | 3 051.00 | 8 288.00 |
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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 | 14 706.00 | 13 587.00 | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 706.00 | 13 587.00 | | 14 706.00 |
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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 | 118 705.00 | 118 705.00 | | 118 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 851.00 | 132 851.00 | | 132 851.00 |
8L Deferred income | 4 100.00 | 4 100.00 | | 4 100.00 |
UT Other financial assets | 11 339.00 | | 11 339.00 | 11 339.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 163 482.00 | 32 707.00 | 130 774.00 | 163 482.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 472.00 | | | 27 472.00 |
VP Miscellaneous | 44 075.00 | 44 075.00 | | 44 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 141.00 | 68 141.00 | | 68 141.00 |
VS Prepaid expenses | 39 728.00 | 39 725.00 | | 39 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 142.00 | 83 803.00 | 11 339.00 | 95 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 439.00 | 356 665.00 | 130 774.00 | 487 439.00 |
