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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 | 1 296.00 | 35.00 | 1 261.00 | 1 296.00 |
BJ TOTAL (I) | 1 296.00 | 35.00 | 1 261.00 | 1 296.00 |
BN Goods in progress | | | | |
BT Goods | 186 464.00 | | 186 464.00 | 186 464.00 |
BV Advances and down payments on orders | 5 469.00 | | 5 469.00 | 5 469.00 |
BZ Other receivables | 28 586.00 | | 28 586.00 | 28 586.00 |
CF Cash and cash equivalents | 246 412.00 | | 246 412.00 | 246 412.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 467 854.00 | | 467 854.00 | 467 854.00 |
CO Grand total (0 to V) | 469 150.00 | 35.00 | 469 115.00 | 469 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 654.00 | | 700.00 |
DG Other reserves | 62 596.00 | 12 419.00 | | 62 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 701.00 | 50 223.00 | | 118 701.00 |
DL TOTAL (I) | 188 997.00 | 70 296.00 | | 188 997.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 199 899.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 337.00 | 234 166.00 | | 241 337.00 |
DX Trade payables and related accounts | 7 215.00 | 4 132.00 | | 7 215.00 |
DY Tax and social security liabilities | 31 450.00 | 10 767.00 | | 31 450.00 |
EC TOTAL (IV) | 280 118.00 | 448 965.00 | | 280 118.00 |
EE Grand total (I to V) | 469 115.00 | 519 261.00 | | 469 115.00 |
EI Including equity loans | 241 337.00 | | | 241 337.00 |
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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 | 758.00 | | 1 296.00 | 758.00 |
I4 DECREASES Grand Total | | 758.00 | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 758.00 | 1 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | 1 296.00 | 758.00 |
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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 | 307.00 | 269.00 | 541.00 | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 269.00 | 541.00 | 307.00 |
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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 | 7 215.00 | 7 215.00 | | 7 215.00 |
8E Income Taxes | 27 289.00 | 27 289.00 | | 27 289.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 241 337.00 | 241 337.00 | | 241 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 586.00 | 28 586.00 | | 28 586.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 508.00 | 29 508.00 | | 29 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 118.00 | 280 118.00 | | 280 118.00 |
