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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 68 563.00 | 18 306.00 | 50 256.00 | 68 563.00 |
AT Other tangible assets | 47 924.00 | 10 724.00 | 37 199.00 | 47 924.00 |
BJ TOTAL (I) | 126 502.00 | 29 031.00 | 97 471.00 | 126 502.00 |
BL Raw materials, supplies | 50 323.00 | | 50 323.00 | 50 323.00 |
BX Customers and related accounts | 227 608.00 | | 227 608.00 | 227 608.00 |
BZ Other receivables | 98 827.00 | | 98 827.00 | 98 827.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 379 778.00 | | 379 778.00 | 379 778.00 |
CO Grand total (0 to V) | 506 280.00 | 29 031.00 | 477 249.00 | 506 280.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 212.00 | | | 6 212.00 |
DL TOTAL (I) | 11 212.00 | | | 11 212.00 |
DU Loans and Debts from Credit Institutions (3) | 180 156.00 | | | 180 156.00 |
DX Trade payables and related accounts | 179 538.00 | | | 179 538.00 |
DY Tax and social security liabilities | 96 600.00 | | | 96 600.00 |
EB Prepaid income (2) | 9 740.00 | | | 9 740.00 |
EC TOTAL (IV) | 466 036.00 | | | 466 036.00 |
EE Grand total (I to V) | 477 249.00 | | | 477 249.00 |
EG Accrued income and payables due within one year | 428 284.00 | | | 428 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127 437.00 | | | 127 437.00 |
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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 | | 134 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 8 000.00 | | 126 502.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | | 116 487.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | | 10 000.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 124 487.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 15.00 | | |
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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 | | 30 936.00 | 1 905.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 936.00 | 1 905.00 | |
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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 | 179 538.00 | 179 538.00 | | 179 538.00 |
8C Staff and Related Accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
8D Social Security and Other Social Organizations | 43 893.00 | 43 893.00 | | 43 893.00 |
8L Deferred income | 9 740.00 | 9 740.00 | | 9 740.00 |
UX Other trade receivables | 227 608.00 | | | 227 608.00 |
VB VAT | 49 826.00 | | | 49 826.00 |
VG Loans with a maturity of up to one year at origin | 127 539.00 | 127 539.00 | | 127 539.00 |
VH Loans with a maturity of more than one year at origin | 52 617.00 | 14 864.00 | 37 752.00 | 52 617.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 7 382.00 | | | 7 382.00 |
VM Income taxes | 21 310.00 | | | 21 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 691.00 | | | 27 691.00 |
VS Prepaid expenses | 3 018.00 | | | 3 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 454.00 | 329 454.00 | | 329 454.00 |
VW VAT | 36 677.00 | 36 677.00 | | 36 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 036.00 | 428 284.00 | 37 752.00 | 466 036.00 |
