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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 143.00 | | 19 143.00 | 19 143.00 |
BJ TOTAL (I) | 19 143.00 | | 19 143.00 | 19 143.00 |
BL Raw materials, supplies | 620 162.00 | | 620 162.00 | 620 162.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 188 980.00 | | 188 980.00 | 188 980.00 |
CF Cash and cash equivalents | 115 927.00 | | 115 927.00 | 115 927.00 |
CJ TOTAL (II) | 925 069.00 | | 925 069.00 | 925 069.00 |
CO Grand total (0 to V) | 944 212.00 | | 944 212.00 | 944 212.00 |
CP Shares due in less than one year | 19 143.00 | | | 19 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 007.00 | 7 861.00 | | 9 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 566.00 | 101 145.00 | | 285 566.00 |
DL TOTAL (I) | 300 073.00 | 114 507.00 | | 300 073.00 |
DU Loans and Debts from Credit Institutions (3) | 545 056.00 | 2 443.00 | | 545 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 882.00 | 92 400.00 | | 4 882.00 |
DX Trade payables and related accounts | 14 371.00 | 3 807.00 | | 14 371.00 |
DY Tax and social security liabilities | 79 830.00 | 22 792.00 | | 79 830.00 |
EC TOTAL (IV) | 644 139.00 | 121 442.00 | | 644 139.00 |
EE Grand total (I to V) | 944 212.00 | 235 948.00 | | 944 212.00 |
EG Accrued income and payables due within one year | 644 139.00 | 121 442.00 | | 644 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 545 056.00 | 2 443.00 | | 545 056.00 |
EI Including equity loans | 4 882.00 | | | 4 882.00 |
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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 | | | 19 143.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 143.00 | |
I4 DECREASES Grand Total | | | 19 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 882.00 | 4 882.00 | | 4 882.00 |
8B Suppliers and Related Accounts | 14 371.00 | 14 371.00 | | 14 371.00 |
8D Social Security and Other Social Organizations | 79 830.00 | 79 830.00 | | 79 830.00 |
UT Other financial assets | 19 143.00 | 19 143.00 | | 19 143.00 |
VG Loans with a maturity of up to one year at origin | 545 056.00 | 545 056.00 | | 545 056.00 |
VS Prepaid expenses | 188 980.00 | 188 980.00 | | 188 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 123.00 | 208 123.00 | | 208 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 139.00 | 644 139.00 | | 644 139.00 |
