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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 915.00 | 3 548.00 | 7 367.00 | 10 915.00 |
AT Other tangible assets | 8 027.00 | 6 459.00 | 1 568.00 | 8 027.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 135 380.00 | 10 007.00 | 125 374.00 | 135 380.00 |
BL Raw materials, supplies | 16 500.00 | | 16 500.00 | 16 500.00 |
BV Advances and down payments on orders | 18 336.00 | | 18 336.00 | 18 336.00 |
BX Customers and related accounts | 258 632.00 | | 258 632.00 | 258 632.00 |
BZ Other receivables | 57 766.00 | | 57 766.00 | 57 766.00 |
CF Cash and cash equivalents | 162 853.00 | | 162 853.00 | 162 853.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 516 699.00 | | 516 699.00 | 516 699.00 |
CO Grand total (0 to V) | 652 079.00 | 10 007.00 | 642 073.00 | 652 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -37 404.00 | | | -37 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 882.00 | -37 404.00 | | -97 882.00 |
DL TOTAL (I) | -45 286.00 | 52 596.00 | | -45 286.00 |
DU Loans and Debts from Credit Institutions (3) | 27 600.00 | 38 229.00 | | 27 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 306.00 | | 576.00 |
DX Trade payables and related accounts | 274 202.00 | 90 417.00 | | 274 202.00 |
DY Tax and social security liabilities | 347 543.00 | 119 338.00 | | 347 543.00 |
EA Other liabilities | 37 438.00 | | | 37 438.00 |
EC TOTAL (IV) | 687 359.00 | 248 289.00 | | 687 359.00 |
EE Grand total (I to V) | 642 073.00 | 300 886.00 | | 642 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 2 100.00 | | 258.00 |
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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 | 137 908.00 | | | 137 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 438.00 | |
I4 DECREASES Grand Total | | | 135 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 436.00 | | | 56 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 7 666.00 | 8 672.00 | 6 330.00 | 7 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 666.00 | 8 672.00 | 6 330.00 | 7 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 576.00 | 576.00 | | 576.00 |
8B Suppliers and Related Accounts | 274 202.00 | 274 202.00 | | 274 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 438.00 | 37 438.00 | | 37 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 448.00 | 319 010.00 | 8 438.00 | 327 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 359.00 | 674 672.00 | 10 374.00 | 687 359.00 |
