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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 5 612.00 | 852.00 | 4 761.00 | 5 612.00 |
AT Other tangible assets | 261 992.00 | 26 375.00 | 235 618.00 | 261 992.00 |
BH Other financial assets | 10 354.00 | | 10 354.00 | 10 354.00 |
BJ TOTAL (I) | 406 958.00 | 27 226.00 | 379 732.00 | 406 958.00 |
BT Goods | 240 481.00 | | 240 481.00 | 240 481.00 |
BX Customers and related accounts | 13 652.00 | | 13 652.00 | 13 652.00 |
BZ Other receivables | 60 131.00 | | 60 131.00 | 60 131.00 |
CF Cash and cash equivalents | 399 744.00 | | 399 744.00 | 399 744.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 715 233.00 | | 715 233.00 | 715 233.00 |
CO Grand total (0 to V) | 1 122 192.00 | 27 226.00 | 1 094 966.00 | 1 122 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 766.00 | | | 169 766.00 |
DL TOTAL (I) | 189 766.00 | | | 189 766.00 |
DU Loans and Debts from Credit Institutions (3) | 373 264.00 | | | 373 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 4 205.00 | | | 4 205.00 |
DX Trade payables and related accounts | 316 248.00 | | | 316 248.00 |
DY Tax and social security liabilities | 118 140.00 | | | 118 140.00 |
DZ Fixed asset liabilities and related accounts | 12 516.00 | | | 12 516.00 |
EA Other liabilities | 20 826.00 | | | 20 826.00 |
EC TOTAL (IV) | 905 200.00 | | | 905 200.00 |
EE Grand total (I to V) | 1 094 966.00 | | | 1 094 966.00 |
EG Accrued income and payables due within one year | 586 698.00 | | | 586 698.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 354.00 | |
I4 DECREASES Grand Total | | | 406 958.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 604.00 | |
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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 | | 27 226.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 226.00 | | |
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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 | 316 248.00 | 316 248.00 | | 316 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 516.00 | 12 516.00 | | 12 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 826.00 | 80 826.00 | | 80 826.00 |
UT Other financial assets | 10 354.00 | 10 354.00 | | 10 354.00 |
VH Loans with a maturity of more than one year at origin | 373 264.00 | 58 967.00 | 238 658.00 | 373 264.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 37 113.00 | | | 37 113.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 362.00 | 75 008.00 | 10 354.00 | 85 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 995.00 | 586 698.00 | 238 658.00 | 900 995.00 |
