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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 80 657.00 | 21 720.00 | 58 936.00 | 80 657.00 |
AT Other tangible assets | 279 818.00 | 59 862.00 | 219 956.00 | 279 818.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 465 611.00 | 81 582.00 | 384 028.00 | 465 611.00 |
BL Raw materials, supplies | 33 194.00 | | 33 194.00 | 33 194.00 |
BV Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 38 580.00 | | 38 580.00 | 38 580.00 |
CF Cash and cash equivalents | 32 646.00 | | 32 646.00 | 32 646.00 |
CH Prepaid expenses | 11 623.00 | | 11 623.00 | 11 623.00 |
CJ TOTAL (II) | 118 773.00 | | 118 773.00 | 118 773.00 |
CO Grand total (0 to V) | 584 384.00 | 81 582.00 | 502 801.00 | 584 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 658.00 | | | 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 008.00 | | | 31 008.00 |
DJ Investment subsidies | 3 094.00 | | | 3 094.00 |
DL TOTAL (I) | 46 761.00 | | | 46 761.00 |
DU Loans and Debts from Credit Institutions (3) | 272 870.00 | | | 272 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 82 284.00 | | | 82 284.00 |
DY Tax and social security liabilities | 76 885.00 | | | 76 885.00 |
EC TOTAL (IV) | 456 040.00 | | | 456 040.00 |
EE Grand total (I to V) | 502 801.00 | | | 502 801.00 |
EG Accrued income and payables due within one year | 245 671.00 | | | 245 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 895.00 | | | 12 895.00 |
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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 | 454 026.00 | | | 454 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | | 465 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 891.00 | | | 348 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 35 884.00 | 45 699.00 | | 35 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 884.00 | 45 699.00 | | 35 884.00 |
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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 | 82 284.00 | 82 284.00 | | 82 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 5 020.00 | | | 5 020.00 |
VG Loans with a maturity of up to one year at origin | 12 896.00 | 12 896.00 | | 12 896.00 |
VH Loans with a maturity of more than one year at origin | 259 975.00 | 49 606.00 | 202 321.00 | 259 975.00 |
VK Loans repaid during the year | 48 758.00 | | | 48 758.00 |
VS Prepaid expenses | 11 623.00 | | | 11 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 248.00 | 50 228.00 | 5 020.00 | 55 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 040.00 | 245 671.00 | 202 321.00 | 456 040.00 |
