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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | 1 979.00 | | 1 979.00 |
AJ Other Intangible Assets | 2 090.00 | 999.00 | 1 091.00 | 2 090.00 |
AR Technical installations, industrial equipment and tools | 40 545.00 | 8 354.00 | 32 191.00 | 40 545.00 |
AT Other tangible assets | 122 014.00 | 26 991.00 | 95 023.00 | 122 014.00 |
BJ TOTAL (I) | 166 628.00 | 38 323.00 | 128 305.00 | 166 628.00 |
BR Intermediate and finished products | 1 476 180.00 | | 1 476 180.00 | 1 476 180.00 |
BV Advances and down payments on orders | 42 046.00 | | 42 046.00 | 42 046.00 |
BX Customers and related accounts | 3 258.00 | | 3 258.00 | 3 258.00 |
BZ Other receivables | 95 751.00 | | 95 751.00 | 95 751.00 |
CF Cash and cash equivalents | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 1 637 362.00 | | 1 637 362.00 | 1 637 362.00 |
CO Grand total (0 to V) | 1 803 990.00 | 38 323.00 | 1 765 667.00 | 1 803 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 119 583.00 | 119 583.00 | | 119 583.00 |
DH Retained earnings | -36 031.00 | | | -36 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 186.00 | -36 031.00 | | -70 186.00 |
DL TOTAL (I) | 68 366.00 | 138 552.00 | | 68 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 029.00 | | | 1 210 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 856.00 | 293 788.00 | | 276 856.00 |
DX Trade payables and related accounts | 199 581.00 | 20 114.00 | | 199 581.00 |
DY Tax and social security liabilities | 11 543.00 | 1 849.00 | | 11 543.00 |
EC TOTAL (IV) | 1 698 010.00 | 315 751.00 | | 1 698 010.00 |
EE Grand total (I to V) | 1 766 377.00 | 454 303.00 | | 1 766 377.00 |
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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 | 68 625.00 | | 99 953.00 | 68 625.00 |
I4 DECREASES Grand Total | | 1 950.00 | 166 628.00 | |
IO DECREASES Total including other intangible assets | | | 44 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 122 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 069.00 | | 2 545.00 | 42 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 555.00 | | 97 408.00 | 26 555.00 |
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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 | 11 427.00 | 28 116.00 | 1 220.00 | 11 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | 418.00 | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 867.00 | 27 697.00 | 1 220.00 | 8 867.00 |
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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 | 199 581.00 | 199 581.00 | | 199 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 856.00 | 276 856.00 | | 276 856.00 |
VG Loans with a maturity of up to one year at origin | 1 210 029.00 | 1 210 029.00 | | 1 210 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 543.00 | 11 543.00 | | 11 543.00 |
VS Prepaid expenses | 99 718.00 | 99 718.00 | | 99 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 718.00 | 99 718.00 | | 99 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 010.00 | 1 698 010.00 | | 1 698 010.00 |
