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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 | 4 631.00 | 3 970.00 | 661.00 | 4 631.00 |
BJ TOTAL (I) | 6 131.00 | 3 970.00 | 2 161.00 | 6 131.00 |
BN Goods in progress | 2 424 685.00 | | 2 424 685.00 | 2 424 685.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 60 847.00 | | 60 847.00 | 60 847.00 |
CF Cash and cash equivalents | 726.00 | | 726.00 | 726.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 2 588 398.00 | | 2 588 398.00 | 2 588 398.00 |
CO Grand total (0 to V) | 2 594 529.00 | 3 970.00 | 2 590 559.00 | 2 594 529.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 28 985.00 | 21 095.00 | | 28 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 384.00 | 7 889.00 | | -28 384.00 |
DL TOTAL (I) | 6 101.00 | 34 485.00 | | 6 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 370.00 | 1 841 972.00 | | 1 908 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 118.00 | 88 724.00 | | 96 118.00 |
DY Tax and social security liabilities | 19 097.00 | 40 152.00 | | 19 097.00 |
EA Other liabilities | 560 873.00 | 713 623.00 | | 560 873.00 |
EC TOTAL (IV) | 2 584 458.00 | 2 684 471.00 | | 2 584 458.00 |
EE Grand total (I to V) | 2 590 559.00 | 2 718 956.00 | | 2 590 559.00 |
EG Accrued income and payables due within one year | 2 584 458.00 | 2 684 471.00 | | 2 584 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908 370.00 | 1 841 972.00 | | 1 908 370.00 |
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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 | 6 131.00 | | | 6 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 6 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631.00 | | | 4 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 2 910.00 | 1 060.00 | | 2 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910.00 | 1 060.00 | | 2 910.00 |
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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 | 96 118.00 | 96 118.00 | | 96 118.00 |
8D Social Security and Other Social Organizations | 19 097.00 | 19 097.00 | | 19 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 873.00 | 560 873.00 | | 560 873.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VG Loans with a maturity of up to one year at origin | 1 908 370.00 | 1 908 370.00 | | 1 908 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 847.00 | 60 847.00 | | 60 847.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 987.00 | 162 987.00 | | 162 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 458.00 | 2 584 458.00 | | 2 584 458.00 |
