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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 880.00 | | 880.00 | 880.00 |
BN Goods in progress | 1 912 681.00 | | 1 912 681.00 | 1 912 681.00 |
BT Goods | -1 301 655.00 | | -1 301 655.00 | -1 301 655.00 |
BV Advances and down payments on orders | 6 136.00 | | 6 136.00 | 6 136.00 |
BX Customers and related accounts | 247 704.00 | | 247 704.00 | 247 704.00 |
BZ Other receivables | 26 271.00 | | 26 271.00 | 26 271.00 |
CF Cash and cash equivalents | 311 799.00 | | 311 799.00 | 311 799.00 |
CJ TOTAL (II) | 1 202 937.00 | | 1 202 937.00 | 1 202 937.00 |
CO Grand total (0 to V) | 1 203 816.00 | | 1 203 816.00 | 1 203 816.00 |
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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 | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 753.00 | 2.00 | | 290 753.00 |
DL TOTAL (I) | 291 755.00 | 1 002.00 | | 291 755.00 |
DU Loans and Debts from Credit Institutions (3) | 290 000.00 | 594 070.00 | | 290 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 405.00 | 226 705.00 | | 278 405.00 |
DX Trade payables and related accounts | 112 294.00 | 4 248.00 | | 112 294.00 |
DY Tax and social security liabilities | 169 725.00 | | | 169 725.00 |
EA Other liabilities | 61 637.00 | 50.00 | | 61 637.00 |
EC TOTAL (IV) | 912 062.00 | 825 073.00 | | 912 062.00 |
EE Grand total (I to V) | 1 203 816.00 | 826 075.00 | | 1 203 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | 880.00 | | | 880.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295.00 | | | 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585.00 | |
I4 DECREASES Grand Total | | | 880.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 585.00 | | | 585.00 |
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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 | 112 294.00 | 112 294.00 | | 112 294.00 |
8E Income Taxes | 139 448.00 | 139 448.00 | | 139 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 637.00 | 61 637.00 | | 61 637.00 |
UT Other financial assets | 585.00 | | 585.00 | 585.00 |
UX Other trade receivables | 247 704.00 | 247 704.00 | | 247 704.00 |
VB VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VI Group and Associates | 278 405.00 | 278 405.00 | | 278 405.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 069.00 | 15 069.00 | | 15 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 560.00 | 273 975.00 | 585.00 | 274 560.00 |
VW VAT | 30 277.00 | 30 277.00 | | 30 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 062.00 | 912 062.00 | | 912 062.00 |
