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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 | 667.00 | 375.00 | 291.00 | 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 682.00 | 375.00 | 306.00 | 682.00 |
BN Goods in progress | 378 664.00 | | 378 664.00 | 378 664.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 31 077.00 | | 31 077.00 | 31 077.00 |
BZ Other receivables | 131 523.00 | | 131 523.00 | 131 523.00 |
CF Cash and cash equivalents | 475 970.00 | | 475 970.00 | 475 970.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 1 037 089.00 | | 1 037 089.00 | 1 037 089.00 |
CO Grand total (0 to V) | 1 037 771.00 | 375.00 | 1 037 395.00 | 1 037 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 613 608.00 | 506 094.00 | | 613 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 683.00 | 141 800.00 | | 174 683.00 |
DL TOTAL (I) | 797 091.00 | 656 694.00 | | 797 091.00 |
DU Loans and Debts from Credit Institutions (3) | 59 353.00 | 83 089.00 | | 59 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 663.00 | 6 255.00 | | 6 663.00 |
DW Advances and down payments received on current orders | | 10 615.00 | | |
DX Trade payables and related accounts | 133 265.00 | 73 309.00 | | 133 265.00 |
DY Tax and social security liabilities | 41 023.00 | 28 309.00 | | 41 023.00 |
EB Prepaid income (2) | | 1 705.00 | | |
EC TOTAL (IV) | 240 305.00 | 203 282.00 | | 240 305.00 |
EE Grand total (I to V) | 1 037 395.00 | 859 976.00 | | 1 037 395.00 |
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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 | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
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 | 153.00 | 222.00 | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153.00 | 222.00 | | 153.00 |
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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 | 133 265.00 | 133 265.00 | | 133 265.00 |
8C Staff and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
8D Social Security and Other Social Organizations | 8 657.00 | 8 657.00 | | 8 657.00 |
UX Other trade receivables | 31 077.00 | 31 077.00 | | 31 077.00 |
VB VAT | 18 835.00 | 18 835.00 | | 18 835.00 |
VH Loans with a maturity of more than one year at origin | 59 353.00 | 24 435.00 | 34 918.00 | 59 353.00 |
VI Group and Associates | 6 663.00 | 6 663.00 | | 6 663.00 |
VM Income taxes | 37 535.00 | 37 535.00 | | 37 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 153.00 | 75 153.00 | | 75 153.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 455.00 | 180 455.00 | | 180 455.00 |
VW VAT | 22 921.00 | 22 921.00 | | 22 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 305.00 | 205 387.00 | 34 918.00 | 240 305.00 |
