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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 100.00 | 2 900.00 | 5 000.00 |
AT Other tangible assets | 4 760.00 | 1 033.00 | 3 727.00 | 4 760.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 109 881.00 | 3 133.00 | 106 748.00 | 109 881.00 |
BN Goods in progress | 310 725.00 | | 310 725.00 | 310 725.00 |
BT Goods | 1 390 579.00 | | 1 390 579.00 | 1 390 579.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 237 348.00 | | 237 348.00 | 237 348.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 205 249.00 | | 205 249.00 | 205 249.00 |
CJ TOTAL (II) | 2 193 900.00 | | 2 193 900.00 | 2 193 900.00 |
CO Grand total (0 to V) | 2 303 781.00 | 3 133.00 | 2 300 648.00 | 2 303 781.00 |
CU Other investments | 100 101.00 | | 100 101.00 | 100 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -139 451.00 | -71 699.00 | | -139 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 374.00 | -67 752.00 | | -151 374.00 |
DL TOTAL (I) | 1 709 175.00 | 1 860 549.00 | | 1 709 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 736.00 | 4 066.00 | | 559 736.00 |
DX Trade payables and related accounts | 21 977.00 | 33 726.00 | | 21 977.00 |
DY Tax and social security liabilities | 9 759.00 | 8 532.00 | | 9 759.00 |
EC TOTAL (IV) | 591 473.00 | 46 323.00 | | 591 473.00 |
EE Grand total (I to V) | 2 300 648.00 | 1 906 873.00 | | 2 300 648.00 |
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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 | 6 319.00 | | 103 562.00 | 6 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 121.00 | |
I4 DECREASES Grand Total | | | 109 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 198.00 | | 3 562.00 | 6 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121.00 | | 100 000.00 | 121.00 |
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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 | 1 628.00 | 1 505.00 | | 1 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628.00 | 1 505.00 | | 1 628.00 |
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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 | 21 977.00 | 21 977.00 | | 21 977.00 |
8C Staff and Related Accounts | 9 759.00 | 9 759.00 | | 9 759.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 45 391.00 | | | 45 391.00 |
VC Group and associates | 190 621.00 | | | 190 621.00 |
VI Group and Associates | 559 736.00 | 559 736.00 | | 559 736.00 |
VM Income taxes | 387.00 | | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 368.00 | 237 368.00 | | 237 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 473.00 | 591 473.00 | | 591 473.00 |
