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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 844.00 | | 29 844.00 | 29 844.00 |
BJ TOTAL (I) | 30 344.00 | | 30 344.00 | 30 344.00 |
BN Goods in progress | | | | |
BT Goods | 403 314.00 | | 403 314.00 | 403 314.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 216.00 | | 79 216.00 | 79 216.00 |
BZ Other receivables | 124 443.00 | | 124 443.00 | 124 443.00 |
CF Cash and cash equivalents | 805 288.00 | | 805 288.00 | 805 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 412 260.00 | | 1 412 260.00 | 1 412 260.00 |
CO Grand total (0 to V) | 1 442 604.00 | | 1 442 604.00 | 1 442 604.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 600.00 | -10 657.00 | | -10 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 396.00 | 58.00 | | 190 396.00 |
DL TOTAL (I) | 209 796.00 | 19 400.00 | | 209 796.00 |
DU Loans and Debts from Credit Institutions (3) | 344 688.00 | 612 202.00 | | 344 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 138.00 | 559 467.00 | | 738 138.00 |
DX Trade payables and related accounts | 71 822.00 | 163 015.00 | | 71 822.00 |
DY Tax and social security liabilities | 78 160.00 | 23 167.00 | | 78 160.00 |
EB Prepaid income (2) | | 2 956 334.00 | | |
EC TOTAL (IV) | 1 232 808.00 | 4 314 186.00 | | 1 232 808.00 |
EE Grand total (I to V) | 1 442 604.00 | 4 333 586.00 | | 1 442 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344 688.00 | 612 202.00 | | 344 688.00 |
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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 | | | 30 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 30 344.00 | |
I4 DECREASES Grand Total | | | 30 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 344.00 | |
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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 | 71 822.00 | 71 822.00 | | 71 822.00 |
8E Income Taxes | 69 921.00 | 69 921.00 | | 69 921.00 |
UL Receivables related to investments | 29 844.00 | | 29 844.00 | 29 844.00 |
UX Other trade receivables | 79 216.00 | 79 216.00 | | 79 216.00 |
VB VAT | 104 867.00 | 104 867.00 | | 104 867.00 |
VG Loans with a maturity of up to one year at origin | 344 688.00 | 344 688.00 | | 344 688.00 |
VI Group and Associates | 738 138.00 | 738 138.00 | | 738 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 576.00 | 19 576.00 | | 19 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 503.00 | 203 659.00 | 29 844.00 | 233 503.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 808.00 | 1 232 808.00 | | 1 232 808.00 |
