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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 85 492.00 | 74 433.00 | 11 059.00 | 85 492.00 |
AT Other tangible assets | 49 847.00 | 40 757.00 | 9 090.00 | 49 847.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 460 888.00 | 115 190.00 | 345 697.00 | 460 888.00 |
BL Raw materials, supplies | 16 044.00 | | 16 044.00 | 16 044.00 |
BT Goods | 1 575.00 | | 1 575.00 | 1 575.00 |
BV Advances and down payments on orders | 12 739.00 | | 12 739.00 | 12 739.00 |
BX Customers and related accounts | 7 478.00 | | 7 478.00 | 7 478.00 |
BZ Other receivables | 33 637.00 | | 33 637.00 | 33 637.00 |
CF Cash and cash equivalents | 2 946.00 | | 2 946.00 | 2 946.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 79 200.00 | | 79 200.00 | 79 200.00 |
CO Grand total (0 to V) | 540 088.00 | 115 190.00 | 424 898.00 | 540 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -17 627.00 | | | -17 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 377.00 | | | -43 377.00 |
DL TOTAL (I) | 246 995.00 | | | 246 995.00 |
DU Loans and Debts from Credit Institutions (3) | 54 880.00 | | | 54 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 59 528.00 | | | 59 528.00 |
DY Tax and social security liabilities | 63 317.00 | | | 63 317.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EC TOTAL (IV) | 177 903.00 | | | 177 903.00 |
EE Grand total (I to V) | 424 898.00 | | | 424 898.00 |
EG Accrued income and payables due within one year | 150 518.00 | | | 150 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | | | 261.00 |
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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 | 456 721.00 | | | 456 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 460 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 477.00 | | | 131 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244.00 | | | 244.00 |
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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 | 106 444.00 | 10 793.00 | 2 047.00 | 106 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 444.00 | 10 793.00 | 2 047.00 | 106 444.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 59 528.00 | 59 528.00 | | 59 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VH Loans with a maturity of more than one year at origin | 54 620.00 | 27 235.00 | 27 385.00 | 54 620.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 26 201.00 | | | 26 201.00 |
VS Prepaid expenses | 4 778.00 | | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 943.00 | 45 894.00 | 49.00 | 45 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 903.00 | 150 518.00 | 27 385.00 | 177 903.00 |
