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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 15 386.00 | 15 038.00 | 348.00 | 15 386.00 |
BJ TOTAL (I) | 16 331.00 | 15 983.00 | 348.00 | 16 331.00 |
BN Goods in progress | 909 313.00 | | 909 313.00 | 909 313.00 |
BZ Other receivables | 16 335.00 | | 16 335.00 | 16 335.00 |
CF Cash and cash equivalents | 216 143.00 | | 216 143.00 | 216 143.00 |
CH Prepaid expenses | 77 777.00 | | 77 777.00 | 77 777.00 |
CJ TOTAL (II) | 1 219 568.00 | | 1 219 568.00 | 1 219 568.00 |
CO Grand total (0 to V) | 1 235 900.00 | 15 983.00 | 1 219 916.00 | 1 235 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 8 000.00 | | 300 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 37 368.00 | 264 636.00 | | 37 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 094.00 | 94 732.00 | | 53 094.00 |
DL TOTAL (I) | 391 261.00 | 368 168.00 | | 391 261.00 |
DU Loans and Debts from Credit Institutions (3) | 734 548.00 | 548 981.00 | | 734 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 412.00 | 92 123.00 | | 76 412.00 |
DX Trade payables and related accounts | 15 780.00 | 7 335.00 | | 15 780.00 |
DY Tax and social security liabilities | 1 914.00 | 23 003.00 | | 1 914.00 |
EC TOTAL (IV) | 828 655.00 | 671 442.00 | | 828 655.00 |
EE Grand total (I to V) | 1 219 916.00 | 1 039 610.00 | | 1 219 916.00 |
EG Accrued income and payables due within one year | 828 655.00 | 671 442.00 | | 828 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734 548.00 | 548 981.00 | | 734 548.00 |
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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 | 16 331.00 | | | 16 331.00 |
I4 DECREASES Grand Total | | | 16 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 331.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 331.00 | | | 16 331.00 |
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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 | 15 472.00 | 511.00 | | 15 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 472.00 | 511.00 | | 15 472.00 |
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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 | 15 780.00 | 15 780.00 | | 15 780.00 |
8D Social Security and Other Social Organizations | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 734 548.00 | 734 548.00 | | 734 548.00 |
VI Group and Associates | 76 412.00 | 76 412.00 | | 76 412.00 |
VM Income taxes | 16 195.00 | 16 195.00 | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 77 777.00 | 77 777.00 | | 77 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 112.00 | 94 112.00 | | 94 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 654.00 | 828 654.00 | | 828 654.00 |
