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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 | 833.00 | 370.00 | 464.00 | 833.00 |
BJ TOTAL (I) | 9 323.00 | 370.00 | 8 953.00 | 9 323.00 |
BN Goods in progress | 2 519 794.00 | | 2 519 794.00 | 2 519 794.00 |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 621 506.00 | | 621 506.00 | 621 506.00 |
BZ Other receivables | 1 203 672.00 | | 1 203 672.00 | 1 203 672.00 |
CF Cash and cash equivalents | 678 855.00 | | 678 855.00 | 678 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 028 119.00 | | 5 028 119.00 | 5 028 119.00 |
CO Grand total (0 to V) | 5 037 442.00 | 370.00 | 5 037 072.00 | 5 037 442.00 |
CS Evaluated investments - equity method | 8 489.00 | | 8 489.00 | 8 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 001.00 | 265 001.00 | | 265 001.00 |
DD Legal reserve (1) | 10 544.00 | | | 10 544.00 |
DG Other reserves | 200 343.00 | | | 200 343.00 |
DH Retained earnings | 15.00 | 15.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 184.00 | 210 887.00 | | 38 184.00 |
DL TOTAL (I) | 514 086.00 | 475 903.00 | | 514 086.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 302 197.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 402.00 | 663 344.00 | | 502 402.00 |
DX Trade payables and related accounts | 1 565 248.00 | 1 062 210.00 | | 1 565 248.00 |
DY Tax and social security liabilities | 80 589.00 | 246 294.00 | | 80 589.00 |
DZ Fixed asset liabilities and related accounts | 7 489.00 | 5 989.00 | | 7 489.00 |
EA Other liabilities | | 45 378.00 | | |
EB Prepaid income (2) | 2 367 033.00 | | | 2 367 033.00 |
EC TOTAL (IV) | 4 522 986.00 | 2 325 411.00 | | 4 522 986.00 |
EE Grand total (I to V) | 5 037 072.00 | 2 801 314.00 | | 5 037 072.00 |
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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 | 7 823.00 | | 1 500.00 | 7 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 489.00 | |
I4 DECREASES Grand Total | | | 9 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 989.00 | | 1 500.00 | 6 989.00 |
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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 | 92.00 | 278.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 278.00 | | 92.00 |
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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 | 1 565 248.00 | 1 565 248.00 | | 1 565 248.00 |
8C Staff and Related Accounts | 80 589.00 | 80 589.00 | | 80 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 489.00 | 7 489.00 | | 7 489.00 |
8L Deferred income | 2 367 033.00 | 2 367 033.00 | | 2 367 033.00 |
UX Other trade receivables | 621 506.00 | 621 506.00 | | 621 506.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 502 402.00 | 502 402.00 | | 502 402.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 672.00 | 1 203 672.00 | | 1 203 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 178.00 | 1 825 178.00 | | 1 825 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 986.00 | 4 522 986.00 | | 4 522 986.00 |
