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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 | 11 884.00 | 6 734.00 | 5 149.00 | 11 884.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 899.00 | 6 734.00 | 5 164.00 | 11 899.00 |
BN Goods in progress | 875 338.00 | | 875 338.00 | 875 338.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 35 508.00 | | 35 508.00 | 35 508.00 |
CF Cash and cash equivalents | 129 210.00 | | 129 210.00 | 129 210.00 |
CH Prepaid expenses | 8 423.00 | | 8 423.00 | 8 423.00 |
CJ TOTAL (II) | 1 048 629.00 | | 1 048 629.00 | 1 048 629.00 |
CO Grand total (0 to V) | 1 060 528.00 | 6 734.00 | 1 053 793.00 | 1 060 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 59 681.00 | 28 127.00 | | 59 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 204.00 | 31 554.00 | | -27 204.00 |
DL TOTAL (I) | 35 777.00 | 62 981.00 | | 35 777.00 |
DU Loans and Debts from Credit Institutions (3) | 382 000.00 | | | 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 381.00 | 212 541.00 | | 578 381.00 |
DX Trade payables and related accounts | 54 451.00 | 1 509.00 | | 54 451.00 |
DY Tax and social security liabilities | 3 184.00 | 24 769.00 | | 3 184.00 |
EC TOTAL (IV) | 1 018 016.00 | 238 818.00 | | 1 018 016.00 |
EE Grand total (I to V) | 1 053 793.00 | 301 799.00 | | 1 053 793.00 |
EG Accrued income and payables due within one year | 1 018 016.00 | 238 818.00 | | 1 018 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 000.00 | | | 82 000.00 |
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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 | 11 899.00 | | | 11 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 11 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 884.00 | | | 11 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 213.00 | 2 521.00 | | 4 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 213.00 | 2 521.00 | | 4 213.00 |
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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 | 54 451.00 | 54 451.00 | | 54 451.00 |
8C Staff and Related Accounts | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VB VAT | 26 112.00 | | | 26 112.00 |
VH Loans with a maturity of more than one year at origin | 382 000.00 | 382 000.00 | | 382 000.00 |
VI Group and Associates | 578 381.00 | 578 381.00 | | 578 381.00 |
VM Income taxes | 9 396.00 | | | 9 396.00 |
VS Prepaid expenses | 8 423.00 | | | 8 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 945.00 | 43 930.00 | 15.00 | 43 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 016.00 | 1 018 016.00 | | 1 018 016.00 |
