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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 326 100.00 | 25 181.00 | 300 919.00 | 326 100.00 |
AR Technical installations, industrial equipment and tools | 165 045.00 | 27 102.00 | 137 943.00 | 165 045.00 |
AT Other tangible assets | 49 231.00 | 8 725.00 | 40 506.00 | 49 231.00 |
BJ TOTAL (I) | 605 376.00 | 61 007.00 | 544 369.00 | 605 376.00 |
BT Goods | 43 714.00 | | 43 714.00 | 43 714.00 |
BX Customers and related accounts | 130 127.00 | | 130 127.00 | 130 127.00 |
BZ Other receivables | 16 763.00 | | 16 763.00 | 16 763.00 |
CF Cash and cash equivalents | 232 124.00 | | 232 124.00 | 232 124.00 |
CJ TOTAL (II) | 422 728.00 | | 422 728.00 | 422 728.00 |
CO Grand total (0 to V) | 1 028 104.00 | 61 007.00 | 967 097.00 | 1 028 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 910.00 | | | 85 910.00 |
DL TOTAL (I) | 235 910.00 | | | 235 910.00 |
DU Loans and Debts from Credit Institutions (3) | 543 013.00 | | | 543 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | | | 37 500.00 |
DX Trade payables and related accounts | 91 028.00 | | | 91 028.00 |
DY Tax and social security liabilities | 59 646.00 | | | 59 646.00 |
EC TOTAL (IV) | 731 187.00 | | | 731 187.00 |
EE Grand total (I to V) | 967 097.00 | | | 967 097.00 |
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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 | | | 605 376.00 | |
I4 DECREASES Grand Total | | | 605 376.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 376.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 570 376.00 | |
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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 | | 61 007.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 61 007.00 | | |
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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 | 91 028.00 | 91 028.00 | | 91 028.00 |
8C Staff and Related Accounts | 16 391.00 | 16 391.00 | | 16 391.00 |
8D Social Security and Other Social Organizations | 15 597.00 | 15 597.00 | | 15 597.00 |
8E Income Taxes | 26 595.00 | 26 595.00 | | 26 595.00 |
UX Other trade receivables | 130 127.00 | | | 130 127.00 |
VB VAT | 16 763.00 | | | 16 763.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 543 004.00 | 71 464.00 | 291 500.00 | 543 004.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 58 528.00 | | | 58 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 891.00 | 146 891.00 | | 146 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 187.00 | 259 647.00 | 291 500.00 | 731 187.00 |
