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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
BJ TOTAL (I) | 102 084.00 | 1 087.00 | 100 997.00 | 102 084.00 |
BN Goods in progress | 4 644 191.00 | | 4 644 191.00 | 4 644 191.00 |
BV Advances and down payments on orders | 119 290.00 | | 119 290.00 | 119 290.00 |
BX Customers and related accounts | 86 947.00 | | 86 947.00 | 86 947.00 |
BZ Other receivables | 1 685 044.00 | | 1 685 044.00 | 1 685 044.00 |
CF Cash and cash equivalents | 106 581.00 | | 106 581.00 | 106 581.00 |
CH Prepaid expenses | 18 353.00 | | 18 353.00 | 18 353.00 |
CJ TOTAL (II) | 6 660 409.00 | | 6 660 409.00 | 6 660 409.00 |
CO Grand total (0 to V) | 6 762 494.00 | 1 087.00 | 6 761 406.00 | 6 762 494.00 |
CU Other investments | 100 997.00 | | 100 997.00 | 100 997.00 |
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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 | 5 580.00 | | | 5 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 492.00 | | | 264 492.00 |
DL TOTAL (I) | 281 073.00 | | | 281 073.00 |
DU Loans and Debts from Credit Institutions (3) | 358 045.00 | | | 358 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 086 993.00 | | | 5 086 993.00 |
DW Advances and down payments received on current orders | 122 340.00 | | | 122 340.00 |
DX Trade payables and related accounts | 361 874.00 | | | 361 874.00 |
DY Tax and social security liabilities | 109 251.00 | | | 109 251.00 |
DZ Fixed asset liabilities and related accounts | 997.00 | | | 997.00 |
EA Other liabilities | 440 832.00 | | | 440 832.00 |
EC TOTAL (IV) | 6 480 333.00 | | | 6 480 333.00 |
EE Grand total (I to V) | 6 761 406.00 | | | 6 761 406.00 |
EG Accrued income and payables due within one year | 6 357 993.00 | | | 6 357 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 045.00 | | | 358 045.00 |
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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 | 102 085.00 | | | 102 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 997.00 | |
I4 DECREASES Grand Total | | | 102 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088.00 | | | 1 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 997.00 | | | 100 997.00 |
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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 | 1 088.00 | | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 088.00 | | | 1 088.00 |
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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 | 361 875.00 | 361 875.00 | | 361 875.00 |
8D Social Security and Other Social Organizations | 109 251.00 | 109 251.00 | | 109 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 527 825.00 | 5 527 825.00 | | 5 527 825.00 |
UX Other trade receivables | 86 948.00 | 86 948.00 | | 86 948.00 |
VG Loans with a maturity of up to one year at origin | 358 046.00 | 358 046.00 | | 358 046.00 |
VI Group and Associates | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 045.00 | 1 685 045.00 | | 1 685 045.00 |
VS Prepaid expenses | 18 354.00 | 18 354.00 | | 18 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 346.00 | 1 790 346.00 | | 1 790 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 357 994.00 | 6 357 994.00 | | 6 357 994.00 |
