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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 | 7 750.00 | 3 876.00 | 3 874.00 | 7 750.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 8 050.00 | 3 876.00 | 4 174.00 | 8 050.00 |
BL Raw materials, supplies | 96 651.00 | | 96 651.00 | 96 651.00 |
BN Goods in progress | 369 764.00 | | 369 764.00 | 369 764.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834.00 | | 1 834.00 | 1 834.00 |
BZ Other receivables | 48 282.00 | | 48 282.00 | 48 282.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 516 532.00 | | 516 532.00 | 516 532.00 |
CO Grand total (0 to V) | 524 581.00 | 3 876.00 | 520 705.00 | 524 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 779.00 | 1 576.00 | | 3 779.00 |
DH Retained earnings | 2 010.00 | 2 010.00 | | 2 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 995.00 | 2 202.00 | | 1 995.00 |
DL TOTAL (I) | 8 884.00 | 6 889.00 | | 8 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | 752.00 | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 10 463.00 | | 4 355.00 |
DW Advances and down payments received on current orders | | 95 401.00 | | |
DX Trade payables and related accounts | 42 514.00 | 52 098.00 | | 42 514.00 |
DY Tax and social security liabilities | 30 222.00 | 16 723.00 | | 30 222.00 |
EA Other liabilities | 431 684.00 | 122.00 | | 431 684.00 |
EC TOTAL (IV) | 511 822.00 | 175 558.00 | | 511 822.00 |
EE Grand total (I to V) | 520 705.00 | 182 447.00 | | 520 705.00 |
EG Accrued income and payables due within one year | 511 822.00 | 175 558.00 | | 511 822.00 |
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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 | 6 942.00 | | 1 108.00 | 6 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 8 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 642.00 | | 1 108.00 | 6 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 802.00 | 1 074.00 | | 2 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 802.00 | 1 074.00 | | 2 802.00 |
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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 | 42 514.00 | 42 514.00 | | 42 514.00 |
8C Staff and Related Accounts | 4 083.00 | 4 083.00 | | 4 083.00 |
8D Social Security and Other Social Organizations | 7 395.00 | 7 395.00 | | 7 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 684.00 | 431 684.00 | | 431 684.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 834.00 | | | 1 834.00 |
VB VAT | 46 858.00 | | | 46 858.00 |
VG Loans with a maturity of up to one year at origin | 3 046.00 | 3 046.00 | | 3 046.00 |
VI Group and Associates | 4 355.00 | 4 355.00 | | 4 355.00 |
VM Income taxes | 424.00 | | | 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 417.00 | 50 417.00 | | 50 417.00 |
VW VAT | 17 671.00 | 17 671.00 | | 17 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 822.00 | 511 822.00 | | 511 822.00 |
