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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 | 1 107.00 | 1 107.00 | | 1 107.00 |
BJ TOTAL (I) | 1 107.00 | 1 107.00 | | 1 107.00 |
BN Goods in progress | 2 294 348.00 | | 2 294 348.00 | 2 294 348.00 |
BX Customers and related accounts | 6 487 168.00 | | 6 487 168.00 | 6 487 168.00 |
BZ Other receivables | 192 553.00 | | 192 553.00 | 192 553.00 |
CF Cash and cash equivalents | 1 099 769.00 | | 1 099 769.00 | 1 099 769.00 |
CJ TOTAL (II) | 10 073 838.00 | | 10 073 838.00 | 10 073 838.00 |
CO Grand total (0 to V) | 10 074 945.00 | 1 107.00 | 10 073 838.00 | 10 074 945.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 985.00 | 87 985.00 | | 87 985.00 |
DH Retained earnings | -7 155.00 | | | -7 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 898.00 | -7 155.00 | | 141 898.00 |
DL TOTAL (I) | 223 828.00 | 81 930.00 | | 223 828.00 |
DU Loans and Debts from Credit Institutions (3) | 236 931.00 | 2 598.00 | | 236 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 514.00 | 280 340.00 | | 638 514.00 |
DX Trade payables and related accounts | 744 734.00 | 353 522.00 | | 744 734.00 |
DY Tax and social security liabilities | 669 501.00 | 87 176.00 | | 669 501.00 |
EA Other liabilities | 10 363.00 | 4 112.00 | | 10 363.00 |
EB Prepaid income (2) | 7 549 968.00 | 2 116 377.00 | | 7 549 968.00 |
EC TOTAL (IV) | 9 850 010.00 | 2 844 125.00 | | 9 850 010.00 |
EE Grand total (I to V) | 10 073 838.00 | 2 926 055.00 | | 10 073 838.00 |
EG Accrued income and payables due within one year | 9 850 010.00 | 2 844 125.00 | | 9 850 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 931.00 | 2 598.00 | | 236 931.00 |
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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 | 1 107.00 | | | 1 107.00 |
I4 DECREASES Grand Total | | | 1 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 898.00 | 209.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898.00 | 209.00 | | 898.00 |
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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 | 744 734.00 | 744 734.00 | | 744 734.00 |
8C Staff and Related Accounts | 2 448.00 | 2 448.00 | | 2 448.00 |
8D Social Security and Other Social Organizations | 10 788.00 | 10 788.00 | | 10 788.00 |
8E Income Taxes | 42 653.00 | 42 653.00 | | 42 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 363.00 | 10 363.00 | | 10 363.00 |
8L Deferred income | 7 549 968.00 | 7 549 968.00 | | 7 549 968.00 |
UX Other trade receivables | 6 487 168.00 | | | 6 487 168.00 |
VB VAT | 127 193.00 | | | 127 193.00 |
VG Loans with a maturity of up to one year at origin | 236 931.00 | 236 931.00 | | 236 931.00 |
VI Group and Associates | 638 514.00 | 638 514.00 | | 638 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 741.00 | 4 741.00 | | 4 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 360.00 | | | 65 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 679 721.00 | 6 679 721.00 | | 6 679 721.00 |
VW VAT | 608 872.00 | 608 872.00 | | 608 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 850 010.00 | 9 850 010.00 | | 9 850 010.00 |
