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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 | 2 107.00 | 143.00 | 1 964.00 | 2 107.00 |
BJ TOTAL (I) | 2 107.00 | 143.00 | 1 964.00 | 2 107.00 |
BV Advances and down payments on orders | 4 470.00 | | 4 470.00 | 4 470.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 941 225.00 | | 1 941 225.00 | 1 941 225.00 |
CF Cash and cash equivalents | 456 187.00 | | 456 187.00 | 456 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 401 882.00 | | 2 401 882.00 | 2 401 882.00 |
CO Grand total (0 to V) | 2 403 989.00 | 143.00 | 2 403 846.00 | 2 403 989.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -35 333.00 | | | -35 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 577.00 | -35 333.00 | | 874 577.00 |
DL TOTAL (I) | 839 344.00 | -35 233.00 | | 839 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 659.00 | | | 1 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 410.00 | | |
DX Trade payables and related accounts | 965 310.00 | 11 094.00 | | 965 310.00 |
DY Tax and social security liabilities | 594 823.00 | 6 156.00 | | 594 823.00 |
EA Other liabilities | 2 650.00 | 29 213.00 | | 2 650.00 |
EC TOTAL (IV) | 1 564 442.00 | 91 873.00 | | 1 564 442.00 |
ED (V) | 59.00 | | | 59.00 |
EE Grand total (I to V) | 2 403 846.00 | 56 640.00 | | 2 403 846.00 |
EG Accrued income and payables due within one year | 1 564 442.00 | 91 873.00 | | 1 564 442.00 |
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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 | 22.00 | | 2 107.00 | 22.00 |
I3 DECREASES Total Financial Fixed Assets | | 22.00 | | |
I4 DECREASES Grand Total | | 22.00 | 2 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 107.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
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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 | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 |
8B Suppliers and Related Accounts | 965 310.00 | 965 310.00 | | 965 310.00 |
8C Staff and Related Accounts | 671.00 | 671.00 | | 671.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
8E Income Taxes | 341 951.00 | 341 951.00 | | 341 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 650.00 | 2 650.00 | | 2 650.00 |
VB VAT | 228 750.00 | 228 750.00 | | 228 750.00 |
VC Group and associates | 654 682.00 | 654 682.00 | | 654 682.00 |
VG Loans with a maturity of up to one year at origin | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 049.00 | 48 049.00 | | 48 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 057 794.00 | 1 057 794.00 | | 1 057 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 225.00 | 1 941 225.00 | | 1 941 225.00 |
VW VAT | 202 580.00 | 202 580.00 | | 202 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 442.00 | 1 564 442.00 | | 1 564 442.00 |
