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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 | 499.00 | 208.00 | 291.00 | 499.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 6 574.00 | 208.00 | 6 366.00 | 6 574.00 |
BN Goods in progress | 440 843.00 | | 440 843.00 | 440 843.00 |
BX Customers and related accounts | 90.00 | | 90.00 | 90.00 |
BZ Other receivables | 30 946.00 | | 30 946.00 | 30 946.00 |
CF Cash and cash equivalents | 692 112.00 | | 692 112.00 | 692 112.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 164 369.00 | | 1 164 369.00 | 1 164 369.00 |
CO Grand total (0 to V) | 1 170 943.00 | 208.00 | 1 170 735.00 | 1 170 943.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 144 848.00 | 70 785.00 | | 144 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 929.00 | 74 064.00 | | 139 929.00 |
DL TOTAL (I) | 285 877.00 | 145 948.00 | | 285 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 065.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 817 493.00 | 819 862.00 | | 817 493.00 |
DX Trade payables and related accounts | 28 264.00 | 38 129.00 | | 28 264.00 |
DY Tax and social security liabilities | 39 101.00 | 35 888.00 | | 39 101.00 |
EC TOTAL (IV) | 884 858.00 | 894 944.00 | | 884 858.00 |
EE Grand total (I to V) | 1 170 735.00 | 1 040 892.00 | | 1 170 735.00 |
EG Accrued income and payables due within one year | 884 858.00 | | | 884 858.00 |
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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 | 6 075.00 | | 499.00 | 6 075.00 |
I3 DECREASES Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
I4 DECREASES Grand Total | 6 574.00 | | | 6 574.00 |
IY DECREASES Total Tangible Fixed Assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | | 208.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 208.00 | | |
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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 | 28 264.00 | 28 264.00 | | 28 264.00 |
8E Income Taxes | 20 238.00 | 20 238.00 | | 20 238.00 |
UX Other trade receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VI Group and Associates | 817 493.00 | 817 493.00 | | 817 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 189.00 | 23 189.00 | | 23 189.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 414.00 | 31 414.00 | | 31 414.00 |
VW VAT | 18 733.00 | 18 733.00 | | 18 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 858.00 | 884 858.00 | | 884 858.00 |
