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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 37 750.00 | 1 590.00 | 36 160.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 2 973.00 | 298.00 | 2 675.00 | 2 973.00 |
AT Other tangible assets | 21 567.00 | 2 226.00 | 19 341.00 | 21 567.00 |
AV Fixed assets in progress | 46 524.00 | | 46 524.00 | 46 524.00 |
BJ TOTAL (I) | 108 814.00 | 4 114.00 | 104 700.00 | 108 814.00 |
BT Goods | 49 597.00 | | 49 597.00 | 49 597.00 |
BV Advances and down payments on orders | 4 018.00 | | 4 018.00 | 4 018.00 |
BZ Other receivables | 295 238.00 | | 295 238.00 | 295 238.00 |
CF Cash and cash equivalents | 54 987.00 | | 54 987.00 | 54 987.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 407 235.00 | | 407 235.00 | 407 235.00 |
CO Grand total (0 to V) | 516 049.00 | 4 114.00 | 511 935.00 | 516 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 733.00 | -102 733.00 | | -102 733.00 |
DL TOTAL (I) | -94 733.00 | | | -94 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 442 796.00 | | | 442 796.00 |
DX Trade payables and related accounts | 160 112.00 | | | 160 112.00 |
DY Tax and social security liabilities | 3 759.00 | | | 3 759.00 |
EC TOTAL (IV) | 606 668.00 | | | 606 668.00 |
EE Grand total (I to V) | 511 935.00 | | | 511 935.00 |
EG Accrued income and payables due within one year | 606 668.00 | | | 606 668.00 |
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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 | | | 108 814.00 | |
I4 DECREASES Grand Total | | | 108 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 814.00 | |
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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 | | 4 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 114.00 | | |
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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 | 160 112.00 | 160 112.00 | | 160 112.00 |
8C Staff and Related Accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
UY Staff and related accounts | 185.00 | 185.00 | | 185.00 |
VB VAT | 25 110.00 | 25 110.00 | | 25 110.00 |
VI Group and Associates | 442 796.00 | 442 796.00 | | 442 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 961.00 | 273 961.00 | | 273 961.00 |
VS Prepaid expenses | 3 395.00 | 3 395.00 | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 651.00 | 302 651.00 | | 302 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 668.00 | 606 668.00 | | 606 668.00 |
