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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 | 128 862.00 | 18 481.00 | 110 381.00 | 128 862.00 |
AT Other tangible assets | 146 896.00 | 40 040.00 | 106 856.00 | 146 896.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 279 108.00 | 58 521.00 | 220 587.00 | 279 108.00 |
BL Raw materials, supplies | 21 080.00 | | 21 080.00 | 21 080.00 |
BN Goods in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
BX Customers and related accounts | 160 343.00 | | 160 343.00 | 160 343.00 |
BZ Other receivables | 23 255.00 | | 23 255.00 | 23 255.00 |
CF Cash and cash equivalents | 297 211.00 | | 297 211.00 | 297 211.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 521 279.00 | | 521 279.00 | 521 279.00 |
CO Grand total (0 to V) | 800 386.00 | 58 521.00 | 741 865.00 | 800 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 94 163.00 | | | 94 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 398.00 | 98 163.00 | | 54 398.00 |
DL TOTAL (I) | 192 561.00 | 138 163.00 | | 192 561.00 |
DU Loans and Debts from Credit Institutions (3) | 199 533.00 | 67 309.00 | | 199 533.00 |
DX Trade payables and related accounts | 231 674.00 | 101 187.00 | | 231 674.00 |
DY Tax and social security liabilities | 113 807.00 | 69 241.00 | | 113 807.00 |
EA Other liabilities | 4 291.00 | 281.00 | | 4 291.00 |
EC TOTAL (IV) | 549 304.00 | 238 017.00 | | 549 304.00 |
EE Grand total (I to V) | 741 865.00 | 376 181.00 | | 741 865.00 |
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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 | 74 851.00 | | | 74 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 279 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 501.00 | | | 71 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 8 250.00 | 51 205.00 | 934.00 | 8 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 250.00 | 51 205.00 | 934.00 | 8 250.00 |
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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 | 231 674.00 | 231 674.00 | | 231 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 199 533.00 | 49 751.00 | 149 782.00 | 199 533.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 37 871.00 | | | 37 871.00 |
VS Prepaid expenses | 1 890.00 | | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 838.00 | 185 488.00 | 2 350.00 | 187 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 304.00 | 399 522.00 | 149 782.00 | 549 304.00 |
