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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 | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 700.00 | 700.00 | | 700.00 |
BN Goods in progress | 943 942.00 | | 943 942.00 | 943 942.00 |
BZ Other receivables | 128 043.00 | | 128 043.00 | 128 043.00 |
CF Cash and cash equivalents | 1 318 571.00 | | 1 318 571.00 | 1 318 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 390 556.00 | | 2 390 556.00 | 2 390 556.00 |
CO Grand total (0 to V) | 2 391 255.00 | 700.00 | 2 390 556.00 | 2 391 255.00 |
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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 |
DH Retained earnings | -134 223.00 | -96 241.00 | | -134 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 867.00 | -37 982.00 | | 659 867.00 |
DL TOTAL (I) | 526 644.00 | -133 223.00 | | 526 644.00 |
DP Provisions for Risks | 140 830.00 | | | 140 830.00 |
DR TOTAL (IV) | 140 830.00 | | | 140 830.00 |
DU Loans and Debts from Credit Institutions (3) | 457 748.00 | | | 457 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 528.00 | 220 695.00 | | 312 528.00 |
DX Trade payables and related accounts | 427 849.00 | 196 827.00 | | 427 849.00 |
DY Tax and social security liabilities | 287 389.00 | | | 287 389.00 |
EB Prepaid income (2) | 237 568.00 | 4 505 166.00 | | 237 568.00 |
EC TOTAL (IV) | 1 723 082.00 | 4 922 688.00 | | 1 723 082.00 |
EE Grand total (I to V) | 2 390 556.00 | 4 789 465.00 | | 2 390 556.00 |
EG Accrued income and payables due within one year | 1 723 082.00 | 4 922 688.00 | | 1 723 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 748.00 | | | 457 748.00 |
EI Including equity loans | 312 528.00 | | | 312 528.00 |
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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 | 700.00 | | | 700.00 |
I4 DECREASES Grand Total | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700.00 | | | 700.00 |
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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 | 628.00 | 72.00 | | 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628.00 | 72.00 | | 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 140 830.00 | | |
7C Grand total | | 140 830.00 | | |
UE of which provisions and reversals: - Operating | | 140 830.00 | | |
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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 | 427 849.00 | 427 849.00 | | 427 849.00 |
8D Social Security and Other Social Organizations | 35 050.00 | 35 050.00 | | 35 050.00 |
8E Income Taxes | 252 339.00 | 252 339.00 | | 252 339.00 |
8L Deferred income | 237 568.00 | 237 568.00 | | 237 568.00 |
VB VAT | 76 137.00 | | | 76 137.00 |
VG Loans with a maturity of up to one year at origin | 457 748.00 | 457 748.00 | | 457 748.00 |
VI Group and Associates | 312 528.00 | 312 528.00 | | 312 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 906.00 | | | 51 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 043.00 | 128 043.00 | | 128 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 082.00 | 1 723 082.00 | | 1 723 082.00 |
