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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 31 361.00 | 18 638.00 | 50 000.00 |
AT Other tangible assets | 34 219.00 | 9 664.00 | 24 555.00 | 34 219.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 164 419.00 | 41 025.00 | 123 394.00 | 164 419.00 |
BL Raw materials, supplies | 11 661.00 | | 11 661.00 | 11 661.00 |
BT Goods | 22 720.00 | | 22 720.00 | 22 720.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 1 296.00 | | 1 296.00 | 1 296.00 |
BZ Other receivables | 26 452.00 | | 26 452.00 | 26 452.00 |
CF Cash and cash equivalents | 8 699.00 | | 8 699.00 | 8 699.00 |
CH Prepaid expenses | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 81 784.00 | | 81 784.00 | 81 784.00 |
CO Grand total (0 to V) | 246 204.00 | 41 025.00 | 205 179.00 | 246 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -142 080.00 | | | -142 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 416.00 | | | -107 416.00 |
DL TOTAL (I) | -246 496.00 | | | -246 496.00 |
DU Loans and Debts from Credit Institutions (3) | 113 235.00 | | | 113 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 977.00 | | | 166 977.00 |
DX Trade payables and related accounts | 48 819.00 | | | 48 819.00 |
DY Tax and social security liabilities | 122 209.00 | | | 122 209.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 451 676.00 | | | 451 676.00 |
EE Grand total (I to V) | 205 179.00 | | | 205 179.00 |
EG Accrued income and payables due within one year | 408 011.00 | | | 408 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 269.00 | | | 41 269.00 |
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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 | 26 767.00 | 14 258.00 | | 26 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 767.00 | 14 258.00 | | 26 767.00 |
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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 | 48 820.00 | 48 820.00 | | 48 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 411.00 | 167 411.00 | | 167 411.00 |
UT Other financial assets | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 41 269.00 | 41 269.00 | | 41 269.00 |
VH Loans with a maturity of more than one year at origin | 71 966.00 | 28 302.00 | 43 664.00 | 71 966.00 |
VK Loans repaid during the year | 27 681.00 | | | 27 681.00 |
VS Prepaid expenses | 10 094.00 | | | 10 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 043.00 | 37 843.00 | 200.00 | 38 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 676.00 | 408 012.00 | 43 664.00 | 451 676.00 |
