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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 82.00 | 918.00 | 1 000.00 |
AT Other tangible assets | 4 776.00 | 2 615.00 | 2 161.00 | 4 776.00 |
BJ TOTAL (I) | 6 476.00 | 2 698.00 | 3 779.00 | 6 476.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 476.00 | | 476.00 | 476.00 |
BZ Other receivables | 111 157.00 | | 111 157.00 | 111 157.00 |
CF Cash and cash equivalents | 260 095.00 | | 260 095.00 | 260 095.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 374 219.00 | | 374 219.00 | 374 219.00 |
CO Grand total (0 to V) | 380 695.00 | 2 698.00 | 377 997.00 | 380 695.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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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 |
DG Other reserves | 33 811.00 | 92 528.00 | | 33 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 628.00 | -58 717.00 | | 105 628.00 |
DL TOTAL (I) | 144 939.00 | 39 311.00 | | 144 939.00 |
DU Loans and Debts from Credit Institutions (3) | 76 505.00 | 136.00 | | 76 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 240.00 | 249 858.00 | | 127 240.00 |
DX Trade payables and related accounts | 10 748.00 | 54 776.00 | | 10 748.00 |
DY Tax and social security liabilities | 18 566.00 | 12 736.00 | | 18 566.00 |
EC TOTAL (IV) | 233 059.00 | 317 506.00 | | 233 059.00 |
EE Grand total (I to V) | 377 997.00 | 356 817.00 | | 377 997.00 |
EG Accrued income and payables due within one year | 233 059.00 | 317 506.00 | | 233 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 505.00 | 136.00 | | 1 505.00 |
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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 | 4 082.00 | | 3 609.00 | 4 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 700.00 | |
I4 DECREASES Grand Total | | 1 215.00 | 6 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615.00 | 4 776.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 982.00 | | 2 409.00 | 2 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | 200.00 | 1 100.00 |
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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 | 2 375.00 | 937.00 | 615.00 | 2 375.00 |
PE DEPRECIATION Total including other intangible assets | | 82.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375.00 | 855.00 | 615.00 | 2 375.00 |
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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 | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 18 566.00 | 18 566.00 | | 18 566.00 |
UX Other trade receivables | 111 157.00 | 111 157.00 | | 111 157.00 |
VG Loans with a maturity of up to one year at origin | 1 505.00 | 1 505.00 | | 1 505.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 127 240.00 | 127 240.00 | | 127 240.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 648.00 | 111 648.00 | | 111 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 059.00 | 233 059.00 | | 233 059.00 |
