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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 | 54 333.00 | 11 136.00 | 43 197.00 | 54 333.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 63 933.00 | 11 136.00 | 52 797.00 | 63 933.00 |
BN Goods in progress | 714 257.00 | | 714 257.00 | 714 257.00 |
BT Goods | 52 070.00 | | 52 070.00 | 52 070.00 |
BV Advances and down payments on orders | 4 088.00 | | 4 088.00 | 4 088.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 48 358.00 | | 48 358.00 | 48 358.00 |
CF Cash and cash equivalents | 138 497.00 | | 138 497.00 | 138 497.00 |
CH Prepaid expenses | 180 503.00 | | 180 503.00 | 180 503.00 |
CJ TOTAL (II) | 1 151 087.00 | | 1 151 087.00 | 1 151 087.00 |
CO Grand total (0 to V) | 1 215 020.00 | 11 136.00 | 1 203 884.00 | 1 215 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -82 452.00 | | | -82 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 195.00 | -82 452.00 | | -118 195.00 |
DL TOTAL (I) | -175 647.00 | -57 452.00 | | -175 647.00 |
DU Loans and Debts from Credit Institutions (3) | 100 142.00 | 116 194.00 | | 100 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 605.00 | 12 105.00 | | 8 605.00 |
DW Advances and down payments received on current orders | 982 103.00 | 505 465.00 | | 982 103.00 |
DX Trade payables and related accounts | 219 433.00 | 204 921.00 | | 219 433.00 |
DY Tax and social security liabilities | 65 619.00 | 45 976.00 | | 65 619.00 |
EA Other liabilities | 3 629.00 | 23 325.00 | | 3 629.00 |
EC TOTAL (IV) | 1 379 531.00 | 907 985.00 | | 1 379 531.00 |
EE Grand total (I to V) | 1 203 884.00 | 850 533.00 | | 1 203 884.00 |
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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 | 60 266.00 | | | 60 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 63 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 666.00 | | | 50 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 3 986.00 | 7 149.00 | | 3 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 986.00 | 7 149.00 | | 3 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 776.00 | 242 176.00 | 9 600.00 | 251 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 428.00 | 313 973.00 | 69 762.00 | 397 428.00 |
