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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 122 560.00 | 50 883.00 | 71 676.00 | 122 560.00 |
AT Other tangible assets | 13 445.00 | 6 182.00 | 7 262.00 | 13 445.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 137 125.00 | 57 066.00 | 80 058.00 | 137 125.00 |
BL Raw materials, supplies | 29 735.00 | | 29 735.00 | 29 735.00 |
BR Intermediate and finished products | 78 266.00 | | 78 266.00 | 78 266.00 |
BX Customers and related accounts | 362 366.00 | | 362 366.00 | 362 366.00 |
BZ Other receivables | 100 884.00 | | 100 884.00 | 100 884.00 |
CF Cash and cash equivalents | 269 561.00 | | 269 561.00 | 269 561.00 |
CH Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
CJ TOTAL (II) | 842 750.00 | | 842 750.00 | 842 750.00 |
CO Grand total (0 to V) | 979 875.00 | 57 066.00 | 922 808.00 | 979 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 860.00 | | | -6 860.00 |
DL TOTAL (I) | 23 139.00 | | | 23 139.00 |
DU Loans and Debts from Credit Institutions (3) | 255 598.00 | | | 255 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 404.00 | | | 32 404.00 |
DX Trade payables and related accounts | 530 644.00 | | | 530 644.00 |
DY Tax and social security liabilities | 75 740.00 | | | 75 740.00 |
EA Other liabilities | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 899 669.00 | | | 899 669.00 |
EE Grand total (I to V) | 922 808.00 | | | 922 808.00 |
EG Accrued income and payables due within one year | 680 388.00 | | | 680 388.00 |
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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 | 150 120.00 | | | 150 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 137 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 000.00 | | | 149 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | | 57 084.00 | 18.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 084.00 | 18.00 | |
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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 | 530 645.00 | 530 645.00 | | 530 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 686.00 | 37 686.00 | | 37 686.00 |
UT Other financial assets | 120.00 | | | 120.00 |
VH Loans with a maturity of more than one year at origin | 255 598.00 | 36 317.00 | 152 278.00 | 255 598.00 |
VJ Loans taken out during the year | 267 500.00 | | | 267 500.00 |
VK Loans repaid during the year | 12 004.00 | | | 12 004.00 |
VS Prepaid expenses | 1 937.00 | | | 1 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 308.00 | 465 188.00 | 120.00 | 465 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 670.00 | 680 389.00 | 152 278.00 | 899 670.00 |
