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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 423.00 | 1 077.00 | 1 500.00 |
AT Other tangible assets | 6 000.00 | 2 105.00 | 3 895.00 | 6 000.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 195 530.00 | 2 528.00 | 193 002.00 | 195 530.00 |
BT Goods | 132 533.00 | | 132 533.00 | 132 533.00 |
BV Advances and down payments on orders | 14 109.00 | | 14 109.00 | 14 109.00 |
BX Customers and related accounts | 9 680.00 | 8 067.00 | 1 613.00 | 9 680.00 |
BZ Other receivables | 6 147.00 | | 6 147.00 | 6 147.00 |
CF Cash and cash equivalents | 31 483.00 | | 31 483.00 | 31 483.00 |
CH Prepaid expenses | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 194 077.00 | 8 067.00 | 186 010.00 | 194 077.00 |
CO Grand total (0 to V) | 389 607.00 | 10 595.00 | 379 012.00 | 389 607.00 |
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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) | 10 206.00 | | | 10 206.00 |
DL TOTAL (I) | 15 206.00 | | | 15 206.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 128 793.00 | | | 128 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 273.00 | | | 71 273.00 |
DW Advances and down payments received on current orders | 42 431.00 | | | 42 431.00 |
DX Trade payables and related accounts | 95 676.00 | | | 95 676.00 |
DY Tax and social security liabilities | 19 858.00 | | | 19 858.00 |
EA Other liabilities | 776.00 | | | 776.00 |
EC TOTAL (IV) | 358 806.00 | | | 358 806.00 |
EE Grand total (I to V) | 379 012.00 | | | 379 012.00 |
EG Accrued income and payables due within one year | 108 596.00 | | | 108 596.00 |
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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 | | | 196 460.00 | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 13 030.00 | |
I4 DECREASES Grand Total | | 930.00 | 195 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 960.00 | |
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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 | | 2 528.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 528.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 95 676.00 | 95 676.00 | | 95 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 049.00 | 72 049.00 | | 72 049.00 |
UT Other financial assets | 13 030.00 | | | 13 030.00 |
UX Other trade receivables | 9 680.00 | | | 9 680.00 |
VH Loans with a maturity of more than one year at origin | 128 793.00 | 20 196.00 | 87 118.00 | 128 793.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 207.00 | | | 21 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 147.00 | | | 6 147.00 |
VS Prepaid expenses | 125.00 | | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 982.00 | 15 952.00 | 13 030.00 | 28 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 375.00 | 207 779.00 | 87 118.00 | 316 375.00 |
