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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 15.00 | | 15.00 | 15.00 |
BN Goods in progress | 1 259 240.00 | | 1 259 240.00 | 1 259 240.00 |
BV Advances and down payments on orders | 22 530.00 | | 22 530.00 | 22 530.00 |
BX Customers and related accounts | 327 468.00 | 1.00 | 327 468.00 | 327 468.00 |
BZ Other receivables | 292 228.00 | | 292 228.00 | 292 228.00 |
CF Cash and cash equivalents | 220 787.00 | | 220 787.00 | 220 787.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 2 122 255.00 | 1.00 | 2 122 255.00 | 2 122 255.00 |
CO Grand total (0 to V) | 2 122 270.00 | 1.00 | 2 122 270.00 | 2 122 270.00 |
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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 |
DH Retained earnings | -9 208.00 | | | -9 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 048.00 | | | -32 048.00 |
DL TOTAL (I) | -40 257.00 | | | -40 257.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 754.00 | | | 357 754.00 |
DX Trade payables and related accounts | 561 693.00 | | | 561 693.00 |
DY Tax and social security liabilities | 50 302.00 | | | 50 302.00 |
DZ Fixed asset liabilities and related accounts | 66 678.00 | | | 66 678.00 |
EA Other liabilities | 1 843.00 | | | 1 843.00 |
EB Prepaid income (2) | 1 124 051.00 | | | 1 124 051.00 |
EC TOTAL (IV) | 2 162 528.00 | | | 2 162 528.00 |
EE Grand total (I to V) | 2 122 270.00 | | | 2 122 270.00 |
EG Accrued income and payables due within one year | 1 804 773.00 | | | 1 804 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 15.00 | | | 15.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 15.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 561 693.00 | 561 693.00 | | 561 693.00 |
8D Social Security and Other Social Organizations | 50 303.00 | 50 303.00 | | 50 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 679.00 | 66 679.00 | | 66 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 598.00 | 1 843.00 | 357 755.00 | 359 598.00 |
8L Deferred income | 1 124 051.00 | 1 124 051.00 | | 1 124 051.00 |
UX Other trade receivables | 327 468.00 | 327 468.00 | | 327 468.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VK Loans repaid during the year | 314 500.00 | | | 314 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 229.00 | 292 229.00 | | 292 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 697.00 | 619 697.00 | | 619 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 528.00 | 1 804 774.00 | 357 755.00 | 2 162 528.00 |
