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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 | 140 939.00 | 76 967.00 | 63 972.00 | 140 939.00 |
AX Advances and down payments | 3 666.00 | | 3 666.00 | 3 666.00 |
BD Other fixed assets | 79 846.00 | 765.00 | 79 081.00 | 79 846.00 |
BJ TOTAL (I) | 224 450.00 | 77 732.00 | 146 718.00 | 224 450.00 |
BL Raw materials, supplies | 706 644.00 | 484 475.00 | 222 168.00 | 706 644.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 615.00 | | 22 615.00 | 22 615.00 |
CF Cash and cash equivalents | 1 899 277.00 | | 1 899 277.00 | 1 899 277.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 2 629 208.00 | 484 475.00 | 2 144 733.00 | 2 629 208.00 |
CO Grand total (0 to V) | 2 853 658.00 | 562 207.00 | 2 291 451.00 | 2 853 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 187 570.00 | 1 101 254.00 | | 1 187 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 690.00 | 86 316.00 | | 788 690.00 |
DL TOTAL (I) | 1 981 761.00 | 1 193 070.00 | | 1 981 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 938.00 | 4 523.00 | | 26 938.00 |
DX Trade payables and related accounts | 25 816.00 | 17 660.00 | | 25 816.00 |
DY Tax and social security liabilities | 256 937.00 | 22 864.00 | | 256 937.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 309 691.00 | 64 718.00 | | 309 691.00 |
EE Grand total (I to V) | 2 291 451.00 | 1 257 789.00 | | 2 291 451.00 |
EG Accrued income and payables due within one year | 309.00 | 64 718.00 | | 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 671.00 | | |
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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 | 244 603.00 | | 47 212.00 | 244 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 365.00 | 79 846.00 | |
I4 DECREASES Grand Total | | 67 365.00 | 224 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 393.00 | | 47 212.00 | 97 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 211.00 | | | 147 211.00 |
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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 | 63 405.00 | 13 562.00 | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 405.00 | 13 562.00 | | 63 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 615.00 | 22 615.00 | | 22 615.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 287.00 | 23 287.00 | | 23 287.00 |
