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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 140 761.00 | 60 491.00 | 80 270.00 | 140 761.00 |
AT Other tangible assets | 246 941.00 | 48 892.00 | 198 049.00 | 246 941.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 479 309.00 | 109 383.00 | 369 926.00 | 479 309.00 |
BL Raw materials, supplies | 9 641.00 | | 9 641.00 | 9 641.00 |
BR Intermediate and finished products | 1 509.00 | | 1 509.00 | 1 509.00 |
BT Goods | 1 424.00 | | 1 424.00 | 1 424.00 |
BX Customers and related accounts | 6 836.00 | | 6 836.00 | 6 836.00 |
BZ Other receivables | 36 144.00 | | 36 144.00 | 36 144.00 |
CF Cash and cash equivalents | 43 815.00 | | 43 815.00 | 43 815.00 |
CH Prepaid expenses | 2 722.00 | | 2 722.00 | 2 722.00 |
CJ TOTAL (II) | 102 091.00 | | 102 091.00 | 102 091.00 |
CO Grand total (0 to V) | 581 400.00 | 109 383.00 | 472 017.00 | 581 400.00 |
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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 | | 10 000.00 |
DH Retained earnings | -156 089.00 | | | -156 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 201.00 | -156 089.00 | | 51 201.00 |
DL TOTAL (I) | -94 888.00 | -146 089.00 | | -94 888.00 |
DU Loans and Debts from Credit Institutions (3) | 241 059.00 | 289 982.00 | | 241 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 898.00 | 248 338.00 | | 210 898.00 |
DW Advances and down payments received on current orders | 1 057.00 | 1 456.00 | | 1 057.00 |
DX Trade payables and related accounts | 48 162.00 | 48 233.00 | | 48 162.00 |
DY Tax and social security liabilities | 65 729.00 | 38 333.00 | | 65 729.00 |
EC TOTAL (IV) | 566 904.00 | 626 344.00 | | 566 904.00 |
EE Grand total (I to V) | 472 017.00 | 480 255.00 | | 472 017.00 |
EG Accrued income and payables due within one year | 374 467.00 | 383 828.00 | | 374 467.00 |
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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 | 479 309.00 | | | 479 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 607.00 | |
I4 DECREASES Grand Total | | | 479 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 702.00 | | | 387 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607.00 | | | 11 607.00 |
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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 | 63 769.00 | 45 614.00 | | 63 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 769.00 | 45 614.00 | | 63 769.00 |
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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 | 48 162.00 | 48 162.00 | | 48 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 898.00 | 210 898.00 | | 210 898.00 |
UT Other financial assets | 11 508.00 | | | 11 508.00 |
UX Other trade receivables | 6 836.00 | | | 6 836.00 |
VH Loans with a maturity of more than one year at origin | 241 059.00 | 49 678.00 | 191 381.00 | 241 059.00 |
VK Loans repaid during the year | 48 923.00 | | | 48 923.00 |
VP Miscellaneous | 36 144.00 | | | 36 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 729.00 | 65 729.00 | | 65 729.00 |
VS Prepaid expenses | 2 722.00 | | | 2 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 210.00 | 45 702.00 | 11 508.00 | 57 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 848.00 | 374 467.00 | 191 381.00 | 565 848.00 |
