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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 895.00 | 5 895.00 | | 5 895.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 559.00 | 8 535.00 | 24.00 | 8 559.00 |
AT Other tangible assets | 658 958.00 | 470 274.00 | 188 683.00 | 658 958.00 |
BJ TOTAL (I) | 774 262.00 | 485 554.00 | 288 707.00 | 774 262.00 |
BL Raw materials, supplies | 1 099.00 | | 1 099.00 | 1 099.00 |
BN Goods in progress | 20 456.00 | | 20 456.00 | 20 456.00 |
BX Customers and related accounts | 8 838.00 | | 8 838.00 | 8 838.00 |
BZ Other receivables | 46 226.00 | | 46 226.00 | 46 226.00 |
CF Cash and cash equivalents | 7 612.00 | | 7 612.00 | 7 612.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 87 508.00 | | 87 508.00 | 87 508.00 |
CO Grand total (0 to V) | 861 771.00 | 485 554.00 | 376 216.00 | 861 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 020.00 | | | 122 020.00 |
DH Retained earnings | -61 699.00 | | | -61 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 548.00 | | | 3 548.00 |
DL TOTAL (I) | 63 868.00 | | | 63 868.00 |
DU Loans and Debts from Credit Institutions (3) | 146 643.00 | | | 146 643.00 |
DW Advances and down payments received on current orders | 12 450.00 | | | 12 450.00 |
DX Trade payables and related accounts | 32 879.00 | | | 32 879.00 |
DY Tax and social security liabilities | 118 346.00 | | | 118 346.00 |
EB Prepaid income (2) | 2 027.00 | | | 2 027.00 |
EC TOTAL (IV) | 312 348.00 | | | 312 348.00 |
EE Grand total (I to V) | 376 216.00 | | | 376 216.00 |
EG Accrued income and payables due within one year | 199 462.00 | | | 199 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 509.00 | | | 509.00 |
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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 | 699 519.00 | | | 699 519.00 |
I4 DECREASES Grand Total | | | 774 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 517.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 774.00 | | | 592 774.00 |
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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 | 32 880.00 | 32 880.00 | | 32 880.00 |
8L Deferred income | 2 028.00 | 2 028.00 | | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 146 135.00 | 45 699.00 | 100 435.00 | 146 135.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 43 130.00 | | | 43 130.00 |
VS Prepaid expenses | 3 276.00 | | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 340.00 | 58 340.00 | | 58 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 899.00 | 199 463.00 | 100 435.00 | 299 899.00 |
