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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 087.00 | 210.00 | 1 877.00 | 2 087.00 |
AT Other tangible assets | 22 209.00 | 2 511.00 | 19 697.00 | 22 209.00 |
BD Other fixed assets | 52 580.00 | | 52 580.00 | 52 580.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 77 876.00 | 2 721.00 | 75 155.00 | 77 876.00 |
BN Goods in progress | 4 825 337.00 | | 4 825 337.00 | 4 825 337.00 |
BR Intermediate and finished products | 387 240.00 | | 387 240.00 | 387 240.00 |
BX Customers and related accounts | 35 967.00 | | 35 967.00 | 35 967.00 |
BZ Other receivables | 79 014.00 | | 79 014.00 | 79 014.00 |
CF Cash and cash equivalents | 18 027.00 | | 18 027.00 | 18 027.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 345 585.00 | | 5 345 585.00 | 5 345 585.00 |
CO Grand total (0 to V) | 5 423 461.00 | 2 721.00 | 5 420 739.00 | 5 423 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 12 765.00 | | | 12 765.00 |
DG Other reserves | 242 527.00 | | | 242 527.00 |
DH Retained earnings | | -317 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 270.00 | 572 861.00 | | 916 270.00 |
DL TOTAL (I) | 3 171 561.00 | 2 255 291.00 | | 3 171 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 082.00 | 4 241 564.00 | | 2 030 082.00 |
DX Trade payables and related accounts | 211 287.00 | 1 991 049.00 | | 211 287.00 |
DY Tax and social security liabilities | 7 809.00 | 77 076.00 | | 7 809.00 |
EA Other liabilities | | 2 400.00 | | |
EB Prepaid income (2) | | 51 000.00 | | |
EC TOTAL (IV) | 2 249 178.00 | 6 363 088.00 | | 2 249 178.00 |
EE Grand total (I to V) | 5 420 739.00 | 8 618 380.00 | | 5 420 739.00 |
EI Including equity loans | 20 125.00 | | | 20 125.00 |
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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 | 62 607.00 | | 16 709.00 | 62 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 580.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 77 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 24 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 687.00 | | 16 049.00 | 9 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 920.00 | | 660.00 | 52 920.00 |
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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 | 1 512.00 | 2 649.00 | 1 440.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 2 649.00 | 1 440.00 | 1 512.00 |
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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 | 20 125.00 | | 20 125.00 | 20 125.00 |
8B Suppliers and Related Accounts | 211 287.00 | 211 287.00 | | 211 287.00 |
8D Social Security and Other Social Organizations | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 009 957.00 | 2 009 957.00 | | 2 009 957.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 35 967.00 | 35 967.00 | | 35 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 014.00 | 79 014.00 | | 79 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 981.00 | 114 981.00 | 1 000.00 | 115 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 178.00 | 2 229 053.00 | 20 125.00 | 2 249 178.00 |
