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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 | 5 586.00 | 310.00 | 5 276.00 | 5 586.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 5 726.00 | 310.00 | 5 416.00 | 5 726.00 |
BR Intermediate and finished products | 1 114 374.00 | | 1 114 374.00 | 1 114 374.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 184 030.00 | | 184 030.00 | 184 030.00 |
CH Prepaid expenses | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 1 305 527.00 | | 1 305 527.00 | 1 305 527.00 |
CO Grand total (0 to V) | 1 311 254.00 | 310.00 | 1 310 943.00 | 1 311 254.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 | 247 133.00 | 247 133.00 | | 247 133.00 |
DH Retained earnings | -44 101.00 | | | -44 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 008.00 | -44 101.00 | | 174 008.00 |
DL TOTAL (I) | 382 539.00 | 208 531.00 | | 382 539.00 |
DU Loans and Debts from Credit Institutions (3) | 815 330.00 | 1 009 421.00 | | 815 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 740.00 | 79 564.00 | | 32 740.00 |
DX Trade payables and related accounts | 12 058.00 | 14 314.00 | | 12 058.00 |
DY Tax and social security liabilities | 68 276.00 | 2 237.00 | | 68 276.00 |
EC TOTAL (IV) | 928 404.00 | 1 105 536.00 | | 928 404.00 |
EE Grand total (I to V) | 1 310 943.00 | 1 314 067.00 | | 1 310 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 815 330.00 | 1 009 421.00 | | 815 330.00 |
EI Including equity loans | 32 740.00 | | | 32 740.00 |
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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 | | | 5 726.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 5 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 140.00 | |
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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 | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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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 | 12 058.00 | 12 058.00 | | 12 058.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 5 431.00 | 5 431.00 | | 5 431.00 |
8E Income Taxes | 56 773.00 | 56 773.00 | | 56 773.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 5 582.00 | 5 582.00 | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 815 330.00 | 815 330.00 | | 815 330.00 |
VI Group and Associates | 32 740.00 | 32 740.00 | | 32 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 298.00 | 1 298.00 | | 1 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 243.00 | 7 243.00 | | 7 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 404.00 | 928 404.00 | | 928 404.00 |
