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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 | 1 255.00 | 975.00 | 280.00 | 1 255.00 |
BJ TOTAL (I) | 3 255.00 | 975.00 | 2 280.00 | 3 255.00 |
BN Goods in progress | 864 021.00 | | 864 021.00 | 864 021.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 806.00 | | 12 806.00 | 12 806.00 |
BZ Other receivables | 109 105.00 | | 109 105.00 | 109 105.00 |
CF Cash and cash equivalents | 187 953.00 | | 187 953.00 | 187 953.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 173 885.00 | | 1 173 885.00 | 1 173 885.00 |
CO Grand total (0 to V) | 1 177 140.00 | 975.00 | 1 176 165.00 | 1 177 140.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 267 569.00 | 246 824.00 | | 267 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 961.00 | 68 145.00 | | 89 961.00 |
DL TOTAL (I) | 359 230.00 | 316 669.00 | | 359 230.00 |
DU Loans and Debts from Credit Institutions (3) | 608 253.00 | 484 052.00 | | 608 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 4.00 | | 33.00 |
DX Trade payables and related accounts | 133 918.00 | 119 224.00 | | 133 918.00 |
DY Tax and social security liabilities | 74 731.00 | 29 620.00 | | 74 731.00 |
EB Prepaid income (2) | | 754 169.00 | | |
EC TOTAL (IV) | 816 935.00 | 1 387 069.00 | | 816 935.00 |
EE Grand total (I to V) | 1 176 165.00 | 1 703 739.00 | | 1 176 165.00 |
EI Including equity loans | 33.00 | | | 33.00 |
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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 | 1 255.00 | | 2 000.00 | 1 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255.00 | | | 1 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 556.00 | 419.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556.00 | 419.00 | | 556.00 |
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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 | 133 918.00 | 133 918.00 | | 133 918.00 |
8C Staff and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8E Income Taxes | 5 886.00 | 5 886.00 | | 5 886.00 |
UX Other trade receivables | 12 806.00 | 12 806.00 | | 12 806.00 |
VB VAT | 24 843.00 | 24 843.00 | | 24 843.00 |
VC Group and associates | 61 615.00 | 61 615.00 | | 61 615.00 |
VG Loans with a maturity of up to one year at origin | 608 253.00 | 608 253.00 | | 608 253.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 939.00 | 939.00 | | 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 647.00 | 22 647.00 | | 22 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 911.00 | 121 911.00 | | 121 911.00 |
VW VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 935.00 | 816 935.00 | | 816 935.00 |
