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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 | 7 224.00 | 2 814.00 | 4 410.00 | 7 224.00 |
AT Other tangible assets | 34 810.00 | 18 262.00 | 16 547.00 | 34 810.00 |
BF Loans | | | | |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 51 534.00 | 21 076.00 | 30 457.00 | 51 534.00 |
BN Goods in progress | 315 838.00 | | 315 838.00 | 315 838.00 |
BT Goods | 195 070.00 | | 195 070.00 | 195 070.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 200.00 | | 51 200.00 | 51 200.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 576 604.00 | | 576 604.00 | 576 604.00 |
CO Grand total (0 to V) | 628 139.00 | 21 076.00 | 607 062.00 | 628 139.00 |
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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 |
DH Retained earnings | 148 480.00 | 148 005.00 | | 148 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 045.00 | 475.00 | | 51 045.00 |
DL TOTAL (I) | 200 625.00 | 149 580.00 | | 200 625.00 |
DU Loans and Debts from Credit Institutions (3) | 123 040.00 | 126 176.00 | | 123 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 814.00 | 59 030.00 | | 33 814.00 |
DW Advances and down payments received on current orders | 42 250.00 | | | 42 250.00 |
DX Trade payables and related accounts | 11 933.00 | 10 779.00 | | 11 933.00 |
DY Tax and social security liabilities | 116 212.00 | 77 764.00 | | 116 212.00 |
EA Other liabilities | 79 186.00 | 50 000.00 | | 79 186.00 |
EC TOTAL (IV) | 406 437.00 | 323 750.00 | | 406 437.00 |
EE Grand total (I to V) | 607 062.00 | 473 331.00 | | 607 062.00 |
EG Accrued income and payables due within one year | 296 028.00 | 323 750.00 | | 296 028.00 |
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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 | 56 623.00 | | 10 709.00 | 56 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 9 500.00 | |
I4 DECREASES Grand Total | | 15 798.00 | 51 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 798.00 | 42 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 123.00 | | 10 709.00 | 33 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 500.00 | | | 23 500.00 |
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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 | 15 738.00 | 6 222.00 | 883.00 | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738.00 | 6 222.00 | 883.00 | 15 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 882.00 | | 5 882.00 | 5 882.00 |
7B Total provisions for depreciation | 5 882.00 | | 5 882.00 | 5 882.00 |
7C Grand total | 5 882.00 | | 5 882.00 | 5 882.00 |
UE of which provisions and reversals: - Operating | | | 5 882.00 | |
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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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8B Suppliers and Related Accounts | 11 934.00 | 11 934.00 | | 11 934.00 |
8C Staff and Related Accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
8D Social Security and Other Social Organizations | 55 082.00 | 55 082.00 | | 55 082.00 |
8E Income Taxes | 15 967.00 | 15 967.00 | | 15 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 186.00 | 79 186.00 | | 79 186.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 122 583.00 | 12 175.00 | 40 353.00 | 122 583.00 |
VI Group and Associates | 29 620.00 | 29 620.00 | | 29 620.00 |
VJ Loans taken out during the year | 7 809.00 | | | 7 809.00 |
VK Loans repaid during the year | 11 172.00 | | | 11 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 763.00 | 14 763.00 | | 14 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 201.00 | | | 51 201.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 662.00 | 61 662.00 | | 61 662.00 |
VW VAT | 28 214.00 | 28 214.00 | | 28 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 080.00 | 253 671.00 | 40 353.00 | 364 080.00 |
