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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 9 900.00 | 1 134.00 | 8 765.00 | 9 900.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 3 895.00 | 4 604.00 | 8 500.00 |
AT Other tangible assets | 41 196.00 | 14 659.00 | 26 536.00 | 41 196.00 |
BJ TOTAL (I) | 149 596.00 | 19 690.00 | 129 906.00 | 149 596.00 |
BL Raw materials, supplies | 10 250.00 | | 10 250.00 | 10 250.00 |
BX Customers and related accounts | 155 543.00 | | 155 543.00 | 155 543.00 |
BZ Other receivables | 25 204.00 | | 25 204.00 | 25 204.00 |
CF Cash and cash equivalents | 55 233.00 | | 55 233.00 | 55 233.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 249 549.00 | | 249 549.00 | 249 549.00 |
CO Grand total (0 to V) | 399 145.00 | 19 690.00 | 379 455.00 | 399 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 624.00 | | | 66 624.00 |
DL TOTAL (I) | 81 624.00 | | | 81 624.00 |
DU Loans and Debts from Credit Institutions (3) | 123 282.00 | | | 123 282.00 |
DX Trade payables and related accounts | 84 830.00 | | | 84 830.00 |
DY Tax and social security liabilities | 89 212.00 | | | 89 212.00 |
EA Other liabilities | 505.00 | | | 505.00 |
EC TOTAL (IV) | 297 830.00 | | | 297 830.00 |
EE Grand total (I to V) | 379 455.00 | | | 379 455.00 |
EG Accrued income and payables due within one year | 204 226.00 | | | 204 226.00 |
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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 | |
I4 DECREASES Grand Total | | | 149 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 597.00 | |
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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 | | 20 044.00 | 354.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 044.00 | 354.00 | |
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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 | 84 831.00 | 84 831.00 | | 84 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
UX Other trade receivables | 155 543.00 | | | 155 543.00 |
VH Loans with a maturity of more than one year at origin | 123 282.00 | 29 678.00 | 93 605.00 | 123 282.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 803.00 | | | 26 803.00 |
VP Miscellaneous | 25 204.00 | | | 25 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 212.00 | 89 212.00 | | 89 212.00 |
VS Prepaid expenses | 3 318.00 | | | 3 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 065.00 | 184 065.00 | | 184 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 831.00 | 204 226.00 | 93 605.00 | 297 831.00 |
