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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 | 945.00 | 945.00 | | 945.00 |
AT Other tangible assets | 13 994.00 | 13 620.00 | 374.00 | 13 994.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 15 389.00 | 14 565.00 | 824.00 | 15 389.00 |
BN Goods in progress | 324 136.00 | | 324 136.00 | 324 136.00 |
BZ Other receivables | 700.00 | | 700.00 | 700.00 |
CF Cash and cash equivalents | 431 549.00 | | 431 549.00 | 431 549.00 |
CH Prepaid expenses | 51 741.00 | | 51 741.00 | 51 741.00 |
CJ TOTAL (II) | 808 126.00 | | 808 126.00 | 808 126.00 |
CO Grand total (0 to V) | 823 515.00 | 14 565.00 | 808 950.00 | 823 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 800.00 | | 30 000.00 |
DH Retained earnings | 45 946.00 | 60 461.00 | | 45 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 389.00 | 44 684.00 | | 82 389.00 |
DL TOTAL (I) | 458 334.00 | 405 946.00 | | 458 334.00 |
DU Loans and Debts from Credit Institutions (3) | 235 662.00 | 757 797.00 | | 235 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 944.00 | 40 624.00 | | 71 944.00 |
DX Trade payables and related accounts | 7 635.00 | 15 648.00 | | 7 635.00 |
DY Tax and social security liabilities | 35 374.00 | 13 484.00 | | 35 374.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 350 616.00 | 827 624.00 | | 350 616.00 |
EE Grand total (I to V) | 808 950.00 | 1 233 570.00 | | 808 950.00 |
EG Accrued income and payables due within one year | 130 675.00 | 591 962.00 | | 130 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 506 685.00 | | |
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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 | 16 277.00 | | 450.00 | 16 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 1 338.00 | 15 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 14 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 277.00 | | | 16 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 450.00 | |
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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 | 15 569.00 | 333.00 | 1 338.00 | 15 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 569.00 | 333.00 | 1 338.00 | 15 569.00 |
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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 | 7 635.00 | 7 635.00 | | 7 635.00 |
8D Social Security and Other Social Organizations | 20 982.00 | 20 982.00 | | 20 982.00 |
8E Income Taxes | 13 500.00 | 13 500.00 | | 13 500.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 235 662.00 | 15 721.00 | 65 711.00 | 235 662.00 |
VI Group and Associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 892.00 | 892.00 | | 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | 700.00 | | 700.00 |
VS Prepaid expenses | 51 741.00 | 51 741.00 | | 51 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 891.00 | 52 891.00 | | 52 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 615.00 | 130 674.00 | 65 711.00 | 350 615.00 |
