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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 000.00 | | 310 000.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 91 162.00 | 9 850.00 | 81 312.00 | 91 162.00 |
AT Other tangible assets | 57 865.00 | 13 725.00 | 44 140.00 | 57 865.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 461 427.00 | 23 575.00 | 437 852.00 | 461 427.00 |
BL Raw materials, supplies | 2 278.00 | | 2 278.00 | 2 278.00 |
BT Goods | 8 785.00 | | 8 785.00 | 8 785.00 |
BV Advances and down payments on orders | 6 346.00 | | 6 346.00 | 6 346.00 |
BX Customers and related accounts | 740.00 | | 740.00 | 740.00 |
BZ Other receivables | 13 453.00 | | 13 453.00 | 13 453.00 |
CF Cash and cash equivalents | 40 864.00 | | 40 864.00 | 40 864.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 74 232.00 | | 74 232.00 | 74 232.00 |
CO Grand total (0 to V) | 535 659.00 | 23 575.00 | 512 083.00 | 535 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 356.00 | | | 15 356.00 |
DL TOTAL (I) | 25 356.00 | | | 25 356.00 |
DU Loans and Debts from Credit Institutions (3) | 399 387.00 | | | 399 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 670.00 | | | 19 670.00 |
DW Advances and down payments received on current orders | 437.00 | | | 437.00 |
DX Trade payables and related accounts | 23 530.00 | | | 23 530.00 |
DY Tax and social security liabilities | 42 711.00 | | | 42 711.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 486 728.00 | | | 486 728.00 |
EE Grand total (I to V) | 512 083.00 | | | 512 083.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 461 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 027.00 | |
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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 | | 23 578.00 | 3.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 578.00 | 3.00 | |
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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 | 23 530.00 | 23 530.00 | | 23 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 664.00 | 20 664.00 | | 20 664.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 399 387.00 | 62 420.00 | 258 426.00 | 399 387.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 50 968.00 | | | 50 968.00 |
VS Prepaid expenses | 1 765.00 | | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 358.00 | 15 958.00 | 2 400.00 | 18 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 291.00 | 149 325.00 | 258 426.00 | 486 291.00 |
