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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 | 70 503.00 | 25 537.00 | 44 966.00 | 70 503.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 70 503.00 | 25 537.00 | 44 966.00 | 70 503.00 |
BN Goods in progress | 328 096.00 | | 328 096.00 | 328 096.00 |
BV Advances and down payments on orders | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CD Marketable securities | 904 000.00 | | 904 000.00 | 904 000.00 |
CF Cash and cash equivalents | 34 880.00 | | 34 880.00 | 34 880.00 |
CH Prepaid expenses | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 1 288 664.00 | | 1 288 664.00 | 1 288 664.00 |
CO Grand total (0 to V) | 1 359 167.00 | 25 537.00 | 1 333 630.00 | 1 359 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 395.00 | 1 975 395.00 | | 1 975 395.00 |
DH Retained earnings | -608 356.00 | -179 051.00 | | -608 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 482.00 | -429 305.00 | | -325 482.00 |
DL TOTAL (I) | 1 041 557.00 | 1 367 039.00 | | 1 041 557.00 |
DU Loans and Debts from Credit Institutions (3) | 169 000.00 | 71 912.00 | | 169 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 374.00 | | 374.00 |
DX Trade payables and related accounts | 4 320.00 | 5 076.00 | | 4 320.00 |
DY Tax and social security liabilities | 118 379.00 | 62 740.00 | | 118 379.00 |
EC TOTAL (IV) | 292 073.00 | 140 103.00 | | 292 073.00 |
EE Grand total (I to V) | 1 333 630.00 | 1 507 142.00 | | 1 333 630.00 |
EG Accrued income and payables due within one year | 292 073.00 | 140 477.00 | | 292 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 000.00 | 71 912.00 | | 169 000.00 |
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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 | 70 803.00 | | | 70 803.00 |
I4 DECREASES Grand Total | | | 70 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 503.00 | | | 70 503.00 |
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 | 11 677.00 | 13 860.00 | | 11 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 677.00 | 13 860.00 | | 11 677.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
8C Staff and Related Accounts | 16 216.00 | 16 216.00 | | 16 216.00 |
8D Social Security and Other Social Organizations | 9 119.00 | 9 119.00 | | 9 119.00 |
UX Other trade receivables | 63.00 | | | 63.00 |
VH Loans with a maturity of more than one year at origin | 169 000.00 | 169 000.00 | | 169 000.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VM Income taxes | 2 730.00 | | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 556.00 | 4 556.00 | | 4 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 517.00 | | | 15 517.00 |
VS Prepaid expenses | 3 166.00 | | | 3 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 476.00 | 21 476.00 | | 21 476.00 |
VW VAT | 88 488.00 | 88 488.00 | | 88 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 073.00 | 292 073.00 | | 292 073.00 |
