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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 380.00 | 4 539.00 | 3 840.00 | 8 380.00 |
AF Concessions, Patents and Similar Rights | 4 197.00 | 1 857.00 | 2 339.00 | 4 197.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 35 111.00 | 11 996.00 | 23 115.00 | 35 111.00 |
AT Other tangible assets | 17 225.00 | 6 415.00 | 10 809.00 | 17 225.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 889.00 | | 6 889.00 | 6 889.00 |
BJ TOTAL (I) | 96 854.00 | 24 809.00 | 72 044.00 | 96 854.00 |
BL Raw materials, supplies | 53 791.00 | | 53 791.00 | 53 791.00 |
BN Goods in progress | 38 640.00 | | 38 640.00 | 38 640.00 |
BX Customers and related accounts | 146 579.00 | 9 323.00 | 137 256.00 | 146 579.00 |
BZ Other receivables | 10 666.00 | | 10 666.00 | 10 666.00 |
CF Cash and cash equivalents | 34 601.00 | | 34 601.00 | 34 601.00 |
CH Prepaid expenses | 4 918.00 | | 4 918.00 | 4 918.00 |
CJ TOTAL (II) | 289 196.00 | 9 323.00 | 279 873.00 | 289 196.00 |
CO Grand total (0 to V) | 386 051.00 | 34 132.00 | 351 918.00 | 386 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 835.00 | | | 29 835.00 |
DL TOTAL (I) | 79 835.00 | | | 79 835.00 |
DU Loans and Debts from Credit Institutions (3) | 130 873.00 | | | 130 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 85 562.00 | | | 85 562.00 |
DY Tax and social security liabilities | 55 590.00 | | | 55 590.00 |
EC TOTAL (IV) | 272 083.00 | | | 272 083.00 |
EE Grand total (I to V) | 351 918.00 | | | 351 918.00 |
EG Accrued income and payables due within one year | 162 026.00 | | | 162 026.00 |
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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 | | 25 691.00 | 881.00 | |
PE DEPRECIATION Total including other intangible assets | | 6 397.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 294.00 | 881.00 | |
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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 | 85 563.00 | 85 563.00 | | 85 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 130 873.00 | 20 817.00 | 87 224.00 | 130 873.00 |
VS Prepaid expenses | 4 918.00 | | | 4 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 053.00 | 162 164.00 | 6 890.00 | 169 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 083.00 | 162 027.00 | 87 224.00 | 272 083.00 |
