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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 | 54 333.00 | 25 691.00 | 28 642.00 | 54 333.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 54 333.00 | 25 691.00 | 28 642.00 | 54 333.00 |
BN Goods in progress | 844 085.00 | | 844 085.00 | 844 085.00 |
BT Goods | 94 341.00 | | 94 341.00 | 94 341.00 |
BV Advances and down payments on orders | 51 675.00 | | 51 675.00 | 51 675.00 |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 78 217.00 | | 78 217.00 | 78 217.00 |
CF Cash and cash equivalents | 14 241.00 | | 14 241.00 | 14 241.00 |
CH Prepaid expenses | 92 995.00 | | 92 995.00 | 92 995.00 |
CJ TOTAL (II) | 1 192 495.00 | | 1 192 496.00 | 1 192 495.00 |
CO Grand total (0 to V) | 1 246 828.00 | 25 691.00 | 1 221 138.00 | 1 246 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -165 130.00 | -200 647.00 | | -165 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -671.00 | 35 517.00 | | -671.00 |
DL TOTAL (I) | -140 802.00 | -140 130.00 | | -140 802.00 |
DU Loans and Debts from Credit Institutions (3) | 66 863.00 | 83 700.00 | | 66 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 915.00 | 7 023.00 | | 3 915.00 |
DW Advances and down payments received on current orders | 1 160 617.00 | 1 376 537.00 | | 1 160 617.00 |
DX Trade payables and related accounts | 99 185.00 | 135 069.00 | | 99 185.00 |
DY Tax and social security liabilities | 26 000.00 | 19 362.00 | | 26 000.00 |
EA Other liabilities | 5 358.00 | | | 5 358.00 |
EC TOTAL (IV) | 1 361 939.00 | 1 621 691.00 | | 1 361 939.00 |
EE Grand total (I to V) | 1 221 138.00 | 1 481 561.00 | | 1 221 138.00 |
EG Accrued income and payables due within one year | 1 312 395.00 | 1 554 921.00 | | 1 312 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 63 933.00 | | | 63 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | | |
I4 DECREASES Grand Total | | 9 600.00 | 54 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 333.00 | | | 54 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
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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 | 18 691.00 | 7 000.00 | | 18 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 691.00 | 7 000.00 | | 18 691.00 |
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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 | 99 185.00 | 99 185.00 | | 99 185.00 |
8D Social Security and Other Social Organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 273.00 | 9 273.00 | | 9 273.00 |
VG Loans with a maturity of up to one year at origin | 66 863.00 | 17 319.00 | 49 544.00 | 66 863.00 |
VS Prepaid expenses | 188 153.00 | 188 153.00 | | 188 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 153.00 | 188 153.00 | | 188 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 321.00 | 151 777.00 | 49 544.00 | 201 321.00 |
