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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 20 763.00 | 16 479.00 | 4 284.00 | 20 763.00 |
AT Other tangible assets | 260 192.00 | 109 557.00 | 150 635.00 | 260 192.00 |
BJ TOTAL (I) | 280 956.00 | 126 036.00 | 154 920.00 | 280 956.00 |
BT Goods | 7 179 678.00 | | 7 179 678.00 | 7 179 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 000.00 | | 40 000.00 | 40 000.00 |
BZ Other receivables | 228 921.00 | | 228 921.00 | 228 921.00 |
CF Cash and cash equivalents | 170 403.00 | | 170 403.00 | 170 403.00 |
CJ TOTAL (II) | 7 619 002.00 | | 7 619 002.00 | 7 619 002.00 |
CO Grand total (0 to V) | 8 099 958.00 | 126 036.00 | 7 973 921.00 | 8 099 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -2 796 881.00 | -2 069 042.00 | | -2 796 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 391.00 | -727 839.00 | | -1 082 391.00 |
DL TOTAL (I) | -3 629 272.00 | -2 546 881.00 | | -3 629 272.00 |
DU Loans and Debts from Credit Institutions (3) | 996 637.00 | 1 176 637.00 | | 996 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 363 329.00 | 13 749 010.00 | | 10 363 329.00 |
DW Advances and down payments received on current orders | 92 445.00 | 92 445.00 | | 92 445.00 |
DX Trade payables and related accounts | 150 289.00 | 2 082.00 | | 150 289.00 |
DY Tax and social security liabilities | 493.00 | 257.00 | | 493.00 |
EC TOTAL (IV) | 11 603 193.00 | 15 020 431.00 | | 11 603 193.00 |
EE Grand total (I to V) | 7 973 921.00 | 12 473 550.00 | | 7 973 921.00 |
EG Accrued income and payables due within one year | 701 432.00 | 2 194 769.00 | | 701 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
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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 | 275 664.00 | | 5 292.00 | 275 664.00 |
IY DECREASES Total Tangible Fixed Assets | | | 280 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 664.00 | | 5 292.00 | 275 664.00 |
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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 | 96 253.00 | 29 783.00 | | 96 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 253.00 | 29 783.00 | | 96 253.00 |
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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 | 10 086 209.00 | | 10 086 209.00 | 10 086 209.00 |
8B Suppliers and Related Accounts | 150 289.00 | 150 289.00 | | 150 289.00 |
UX Other trade receivables | 40 000.00 | 40 000.00 | | 40 000.00 |
VB VAT | 34 255.00 | 34 255.00 | | 34 255.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 995 552.00 | 180 000.00 | 720 000.00 | 995 552.00 |
VI Group and Associates | 277 120.00 | 277 120.00 | | 277 120.00 |
VK Loans repaid during the year | 3 565 681.00 | | | 3 565 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 666.00 | 194 666.00 | | 194 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 921.00 | 268 921.00 | | 268 921.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 510 748.00 | 608 987.00 | 10 806 209.00 | 11 510 748.00 |
