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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 44 271.00 | 8 213.00 | 36 058.00 | 44 271.00 |
AT Other tangible assets | 450 735.00 | 38 203.00 | 412 532.00 | 450 735.00 |
BH Other financial assets | 10 531.00 | | 10 531.00 | 10 531.00 |
BJ TOTAL (I) | 1 005 537.00 | 46 416.00 | 959 122.00 | 1 005 537.00 |
BL Raw materials, supplies | 2 745.00 | | 2 745.00 | 2 745.00 |
BR Intermediate and finished products | 359.00 | | 359.00 | 359.00 |
BT Goods | 1 554.00 | | 1 554.00 | 1 554.00 |
BV Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
BZ Other receivables | 130 667.00 | | 130 667.00 | 130 667.00 |
CF Cash and cash equivalents | 37 014.00 | | 37 014.00 | 37 014.00 |
CH Prepaid expenses | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 179 071.00 | | 179 071.00 | 179 071.00 |
CO Grand total (0 to V) | 1 184 608.00 | 46 416.00 | 1 138 192.00 | 1 184 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 826.00 | | | -10 826.00 |
DL TOTAL (I) | 14 174.00 | | | 14 174.00 |
DU Loans and Debts from Credit Institutions (3) | 586 667.00 | | | 586 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 148.00 | | | 3 148.00 |
DX Trade payables and related accounts | 470 994.00 | | | 470 994.00 |
DY Tax and social security liabilities | 63 210.00 | | | 63 210.00 |
EC TOTAL (IV) | 1 124 018.00 | | | 1 124 018.00 |
EE Grand total (I to V) | 1 138 192.00 | | | 1 138 192.00 |
EG Accrued income and payables due within one year | 634 158.00 | | | 634 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 10 531.00 | |
I4 DECREASES Grand Total | | | 1 005 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 006.00 | |
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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 | | 456 016.00 | 409 600.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 456 016.00 | 409 600.00 | |
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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 | 470 994.00 | 470 994.00 | | 470 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
UT Other financial assets | 10 531.00 | | | 10 531.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 586 638.00 | 96 778.00 | 396 732.00 | 586 638.00 |
VJ Loans taken out during the year | 642 655.00 | | | 642 655.00 |
VK Loans repaid during the year | 56 017.00 | | | 56 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 210.00 | 63 210.00 | | 63 210.00 |
VS Prepaid expenses | 5 927.00 | | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 126.00 | 136 594.00 | 10 531.00 | 147 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 018.00 | 634 158.00 | 396 732.00 | 1 124 018.00 |
