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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 | 816.00 | 816.00 | | 816.00 |
BJ TOTAL (I) | 946.00 | 816.00 | 130.00 | 946.00 |
BN Goods in progress | 1 124 501.00 | | 1 124 501.00 | 1 124 501.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 75 573.00 | | 75 573.00 | 75 573.00 |
CF Cash and cash equivalents | 243 183.00 | | 243 183.00 | 243 183.00 |
CJ TOTAL (II) | 1 443 256.00 | | 1 443 256.00 | 1 443 256.00 |
CO Grand total (0 to V) | 1 444 202.00 | 816.00 | 1 443 386.00 | 1 444 202.00 |
CU Other investments | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 347 721.00 | 266 841.00 | | 347 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 038.00 | 80 879.00 | | 146 038.00 |
DL TOTAL (I) | 502 559.00 | 356 521.00 | | 502 559.00 |
DU Loans and Debts from Credit Institutions (3) | 846 710.00 | 979 875.00 | | 846 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 561 427.00 | | 3 257.00 |
DX Trade payables and related accounts | 45 689.00 | 100 150.00 | | 45 689.00 |
DY Tax and social security liabilities | 45 172.00 | 46 997.00 | | 45 172.00 |
EC TOTAL (IV) | 940 827.00 | 1 688 449.00 | | 940 827.00 |
EE Grand total (I to V) | 1 443 386.00 | 2 044 970.00 | | 1 443 386.00 |
EG Accrued income and payables due within one year | 231 888.00 | 843 216.00 | | 231 888.00 |
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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 | 946.00 | | | 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816.00 | | | 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 816.00 | | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816.00 | | | 816.00 |
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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 | 45 689.00 | 45 689.00 | | 45 689.00 |
8C Staff and Related Accounts | 3 177.00 | 3 177.00 | | 3 177.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
8E Income Taxes | 32 580.00 | 32 580.00 | | 32 580.00 |
VB VAT | 7 077.00 | | | 7 077.00 |
VH Loans with a maturity of more than one year at origin | 846 710.00 | 137 771.00 | 580 524.00 | 846 710.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VK Loans repaid during the year | 132 932.00 | | | 132 932.00 |
VP Miscellaneous | 69.00 | | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 426.00 | | | 68 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 573.00 | 75 573.00 | | 75 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 827.00 | 231 888.00 | 580 524.00 | 940 827.00 |
