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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 | 1 088.00 | 1 088.00 | | 1 088.00 |
BB Receivables related to investments | 100 997.00 | | 100 997.00 | 100 997.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 102 085.00 | 1 088.00 | 100 997.00 | 102 085.00 |
BN Goods in progress | 6 235 573.00 | | 6 235 573.00 | 6 235 573.00 |
BV Advances and down payments on orders | 119 978.00 | | 119 978.00 | 119 978.00 |
BX Customers and related accounts | 12 184.00 | | 12 184.00 | 12 184.00 |
BZ Other receivables | 1 315 197.00 | | 1 315 197.00 | 1 315 197.00 |
CF Cash and cash equivalents | 93 427.00 | | 93 427.00 | 93 427.00 |
CH Prepaid expenses | 6 833.00 | | 6 833.00 | 6 833.00 |
CJ TOTAL (II) | 7 783 192.00 | | 7 783 192.00 | 7 783 192.00 |
CO Grand total (0 to V) | 7 885 277.00 | 1 088.00 | 7 884 189.00 | 7 885 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 367.00 | | | 1 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 214.00 | 2 367.00 | | 4 214.00 |
DL TOTAL (I) | 16 580.00 | 12 367.00 | | 16 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 820 916.00 | 227 453.00 | | 1 820 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099 355.00 | 3 450 107.00 | | 5 099 355.00 |
DW Advances and down payments received on current orders | 93 449.00 | | | 93 449.00 |
DX Trade payables and related accounts | 419 429.00 | 34 742.00 | | 419 429.00 |
DY Tax and social security liabilities | 62 205.00 | 80 292.00 | | 62 205.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EA Other liabilities | 371 258.00 | 895.00 | | 371 258.00 |
EC TOTAL (IV) | 7 867 609.00 | 3 793 489.00 | | 7 867 609.00 |
EE Grand total (I to V) | 7 884 189.00 | 3 805 856.00 | | 7 884 189.00 |
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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 | 3.00 | | 102 085.00 | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 100 997.00 | |
I4 DECREASES Grand Total | | 3.00 | 102 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 088.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | 100 997.00 | 3.00 |
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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 | | 1 088.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 088.00 | | |
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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 | 419 429.00 | 419 429.00 | | 419 429.00 |
8D Social Security and Other Social Organizations | 62 205.00 | 62 205.00 | | 62 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 997.00 | 997.00 | | 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 258.00 | 371 258.00 | | 371 258.00 |
UX Other trade receivables | 12 184.00 | 12 184.00 | | 12 184.00 |
VG Loans with a maturity of up to one year at origin | 1 820 916.00 | 1 820 916.00 | | 1 820 916.00 |
VI Group and Associates | 5 099 355.00 | 5 099 355.00 | | 5 099 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 198.00 | 1 315 198.00 | | 1 315 198.00 |
VS Prepaid expenses | 6 833.00 | 6 833.00 | | 6 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 215.00 | 1 334 215.00 | | 1 334 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 774 160.00 | 7 774 160.00 | | 7 774 160.00 |
