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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 | 5 033.00 | 5 033.00 | | 5 033.00 |
AT Other tangible assets | 22 819.00 | 12 117.00 | 10 701.00 | 22 819.00 |
BJ TOTAL (I) | 28 352.00 | 17 150.00 | 11 201.00 | 28 352.00 |
BN Goods in progress | 726 445.00 | | 726 445.00 | 726 445.00 |
BX Customers and related accounts | 3 508.00 | | 3 508.00 | 3 508.00 |
BZ Other receivables | 155 683.00 | | 155 683.00 | 155 683.00 |
CF Cash and cash equivalents | 44 538.00 | | 44 538.00 | 44 538.00 |
CH Prepaid expenses | 3 992.00 | | 3 992.00 | 3 992.00 |
CJ TOTAL (II) | 934 168.00 | | 934 168.00 | 934 168.00 |
CO Grand total (0 to V) | 962 520.00 | 17 150.00 | 945 370.00 | 962 520.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 688.00 | | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 602.00 | | | 32 602.00 |
DL TOTAL (I) | 122 291.00 | | | 122 291.00 |
DU Loans and Debts from Credit Institutions (3) | 520 295.00 | | | 520 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 708.00 | | | 257 708.00 |
DX Trade payables and related accounts | 28 631.00 | | | 28 631.00 |
DY Tax and social security liabilities | 16 443.00 | | | 16 443.00 |
EC TOTAL (IV) | 823 079.00 | | | 823 079.00 |
EE Grand total (I to V) | 945 370.00 | | | 945 370.00 |
EG Accrued income and payables due within one year | 823 079.00 | | | 823 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520 295.00 | | | 520 295.00 |
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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 | 27 852.00 | | 500.00 | 27 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 28 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 852.00 | | | 27 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 12 270.00 | 4 880.00 | | 12 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 270.00 | 4 880.00 | | 12 270.00 |
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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 | 28 632.00 | 28 632.00 | | 28 632.00 |
8D Social Security and Other Social Organizations | 16 443.00 | 16 443.00 | | 16 443.00 |
UX Other trade receivables | 3 508.00 | 3 508.00 | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 520 295.00 | 520 295.00 | | 520 295.00 |
VI Group and Associates | 257 709.00 | 257 709.00 | | 257 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 684.00 | 155 684.00 | | 155 684.00 |
VS Prepaid expenses | 3 992.00 | 3 992.00 | | 3 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 184.00 | 163 184.00 | | 163 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 079.00 | 823 079.00 | | 823 079.00 |
