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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 | 3 100.00 | 1 900.00 | 5 000.00 |
AT Other tangible assets | 5 759.00 | 1 497.00 | 4 262.00 | 5 759.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 110 880.00 | 4 597.00 | 106 283.00 | 110 880.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 954 787.00 | | 1 954 787.00 | 1 954 787.00 |
BT Goods | 196 368.00 | | 196 368.00 | 196 368.00 |
BZ Other receivables | 404 047.00 | | 404 047.00 | 404 047.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CH Prepaid expenses | 11 370.00 | | 11 370.00 | 11 370.00 |
CJ TOTAL (II) | 2 566 837.00 | | 2 566 837.00 | 2 566 837.00 |
CO Grand total (0 to V) | 2 677 717.00 | 4 597.00 | 2 673 120.00 | 2 677 717.00 |
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 | -290 825.00 | -139 451.00 | | -290 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 156.00 | -151 374.00 | | -75 156.00 |
DL TOTAL (I) | 1 634 019.00 | 1 709 175.00 | | 1 634 019.00 |
DU Loans and Debts from Credit Institutions (3) | 3 595.00 | | | 3 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 984 457.00 | 556 084.00 | | 984 457.00 |
DX Trade payables and related accounts | 50 412.00 | 21 977.00 | | 50 412.00 |
DY Tax and social security liabilities | 98.00 | 9 759.00 | | 98.00 |
EA Other liabilities | 539.00 | 3 653.00 | | 539.00 |
EC TOTAL (IV) | 1 039 101.00 | 591 473.00 | | 1 039 101.00 |
EE Grand total (I to V) | 2 673 120.00 | 2 300 648.00 | | 2 673 120.00 |
EG Accrued income and payables due within one year | 1 039 101.00 | 591 473.00 | | 1 039 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 595.00 | | | 3 595.00 |
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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 | 109 881.00 | | 999.00 | 109 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 121.00 | |
I4 DECREASES Grand Total | | | 110 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 760.00 | | 999.00 | 9 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 121.00 | | | 100 121.00 |
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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 | 3 133.00 | 1 464.00 | | 3 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 133.00 | 1 464.00 | | 3 133.00 |
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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 | 50 412.00 | 50 412.00 | | 50 412.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 20 074.00 | 20 074.00 | | 20 074.00 |
VC Group and associates | 374 128.00 | 374 128.00 | | 374 128.00 |
VG Loans with a maturity of up to one year at origin | 3 595.00 | 3 595.00 | | 3 595.00 |
VI Group and Associates | 984 457.00 | 984 457.00 | | 984 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 845.00 | 9 845.00 | | 9 845.00 |
VS Prepaid expenses | 11 370.00 | 11 370.00 | | 11 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 437.00 | 415 417.00 | 20.00 | 415 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 101.00 | 1 039 101.00 | | 1 039 101.00 |
