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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 | | | 484.00 | |
BJ TOTAL (I) | | | 484.00 | |
BR Intermediate and finished products | | | 1 182 000.00 | |
BV Advances and down payments on orders | | | -346.00 | |
BX Customers and related accounts | | | 4 500.00 | |
BZ Other receivables | | | 139 480.00 | |
CF Cash and cash equivalents | | | 79 892.00 | |
CJ TOTAL (II) | | | 1 405 527.00 | |
CO Grand total (0 to V) | | | 1 406 011.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 533.00 | 1 457.00 | | 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 865.00 | 57 075.00 | | 53 865.00 |
DL TOTAL (I) | 55 498.00 | 59 632.00 | | 55 498.00 |
DU Loans and Debts from Credit Institutions (3) | 899 906.00 | 454 188.00 | | 899 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 486.00 | | | 115 486.00 |
DX Trade payables and related accounts | 330 000.00 | 240 000.00 | | 330 000.00 |
DY Tax and social security liabilities | 5 121.00 | 7 906.00 | | 5 121.00 |
EC TOTAL (IV) | 1 350 513.00 | 702 094.00 | | 1 350 513.00 |
EE Grand total (I to V) | 1 406 011.00 | 761 727.00 | | 1 406 011.00 |
EG Accrued income and payables due within one year | 1 350 513.00 | 552 094.00 | | 1 350 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749 906.00 | 304 188.00 | | 749 906.00 |
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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 | 755.00 | | | 755.00 |
I4 DECREASES Grand Total | | | 755.00 | |
IO DECREASES Total including other intangible assets | | | 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 755.00 | | | 755.00 |
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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 | 19.00 | 252.00 | 271.00 | 19.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 252.00 | 271.00 | 19.00 |
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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 | 330 000.00 | 330 000.00 | | 330 000.00 |
8E Income Taxes | 4 371.00 | 4 371.00 | | 4 371.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 139 480.00 | 139 480.00 | | 139 480.00 |
VH Loans with a maturity of more than one year at origin | 899 906.00 | 899 906.00 | | 899 906.00 |
VI Group and Associates | 115 486.00 | 115 486.00 | | 115 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 980.00 | 143 980.00 | | 143 980.00 |
VW VAT | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 513.00 | 1 350 513.00 | | 1 350 513.00 |
