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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 671.00 | 2 832.00 | 3 502.00 |
AT Other tangible assets | 50 444.00 | 8 959.00 | 41 485.00 | 50 444.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 53 947.00 | 9 630.00 | 44 317.00 | 53 947.00 |
BL Raw materials, supplies | 384.00 | | 384.00 | 384.00 |
BT Goods | 1 401 678.00 | | 1 401 678.00 | 1 401 678.00 |
BV Advances and down payments on orders | 62 551.00 | | 62 551.00 | 62 551.00 |
BX Customers and related accounts | 314.00 | | 314.00 | 314.00 |
BZ Other receivables | 38 043.00 | | 38 043.00 | 38 043.00 |
CF Cash and cash equivalents | 33 621.00 | | 33 621.00 | 33 621.00 |
CH Prepaid expenses | 1 718.00 | | 1 718.00 | 1 718.00 |
CJ TOTAL (II) | 1 538 309.00 | | 1 538 309.00 | 1 538 309.00 |
CO Grand total (0 to V) | 1 592 256.00 | 9 630.00 | 1 582 626.00 | 1 592 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 74 314.00 | | | 74 314.00 |
DH Retained earnings | | -20 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 646.00 | 95 676.00 | | 21 646.00 |
DL TOTAL (I) | 101 460.00 | 79 814.00 | | 101 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 147.00 | 2 023 852.00 | | 1 461 147.00 |
DX Trade payables and related accounts | 1 019.00 | 1 716.00 | | 1 019.00 |
DY Tax and social security liabilities | 14 297.00 | 30 911.00 | | 14 297.00 |
EA Other liabilities | 317.00 | 4.00 | | 317.00 |
EB Prepaid income (2) | 4 386.00 | | | 4 386.00 |
EC TOTAL (IV) | 1 481 167.00 | 2 056 482.00 | | 1 481 167.00 |
EE Grand total (I to V) | 1 582 626.00 | 2 136 296.00 | | 1 582 626.00 |
EG Accrued income and payables due within one year | 1 481 167.00 | 2 056 482.00 | | 1 481 167.00 |
EI Including equity loans | 1 461 147.00 | | | 1 461 147.00 |
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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 | 13 505.00 | | 53 522.00 | 13 505.00 |
I4 DECREASES Grand Total | | 13 080.00 | 53 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 080.00 | 53 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 505.00 | | 53 522.00 | 13 505.00 |
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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 | 22.00 | 9 607.00 | 9 630.00 | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 9 607.00 | 9 630.00 | 22.00 |
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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
8D Social Security and Other Social Organizations | 11 629.00 | 11 629.00 | | 11 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317.00 | 317.00 | | 317.00 |
8L Deferred income | 4 386.00 | 4 386.00 | | 4 386.00 |
UX Other trade receivables | 314.00 | 314.00 | | 314.00 |
VB VAT | 6 206.00 | 6 206.00 | | 6 206.00 |
VI Group and Associates | 1 461 147.00 | 1 461 147.00 | | 1 461 147.00 |
VM Income taxes | 17 511.00 | 17 511.00 | | 17 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 326.00 | 14 326.00 | | 14 326.00 |
VS Prepaid expenses | 1 718.00 | 1 718.00 | | 1 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 075.00 | 40 075.00 | | 40 075.00 |
VW VAT | 1 997.00 | 1 997.00 | | 1 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 167.00 | 1 481 167.00 | | 1 481 167.00 |
