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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 980 000.00 | | 980 000.00 | 980 000.00 |
AR Technical installations, industrial equipment and tools | 131 903.00 | 57 842.00 | 74 061.00 | 131 903.00 |
AT Other tangible assets | 19 168.00 | 4 869.00 | 14 299.00 | 19 168.00 |
BJ TOTAL (I) | 1 131 071.00 | 62 711.00 | 1 068 360.00 | 1 131 071.00 |
BT Goods | 6 462.00 | | 6 462.00 | 6 462.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 304 711.00 | | 304 711.00 | 304 711.00 |
BZ Other receivables | 35 674.00 | | 35 674.00 | 35 674.00 |
CF Cash and cash equivalents | 14 139.00 | | 14 139.00 | 14 139.00 |
CH Prepaid expenses | 15 228.00 | | 15 228.00 | 15 228.00 |
CJ TOTAL (II) | 376 487.00 | | 376 487.00 | 376 487.00 |
CO Grand total (0 to V) | 1 507 558.00 | 62 711.00 | 1 444 847.00 | 1 507 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 455.00 | | | 455.00 |
DG Other reserves | 8 639.00 | | | 8 639.00 |
DH Retained earnings | | -141 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 265.00 | 150 535.00 | | 198 265.00 |
DL TOTAL (I) | 257 359.00 | 59 094.00 | | 257 359.00 |
DU Loans and Debts from Credit Institutions (3) | 567 195.00 | 636 801.00 | | 567 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 857.00 | 310 509.00 | | 271 857.00 |
DX Trade payables and related accounts | 205 676.00 | 234 370.00 | | 205 676.00 |
DY Tax and social security liabilities | 136 807.00 | 48 790.00 | | 136 807.00 |
DZ Fixed asset liabilities and related accounts | 1 336.00 | 1 619.00 | | 1 336.00 |
EA Other liabilities | 4 617.00 | 4 664.00 | | 4 617.00 |
EC TOTAL (IV) | 1 187 488.00 | 1 236 753.00 | | 1 187 488.00 |
EE Grand total (I to V) | 1 444 847.00 | 1 295 848.00 | | 1 444 847.00 |
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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 | 1 123 710.00 | | | 1 123 710.00 |
I4 DECREASES Grand Total | | | 1 131 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 710.00 | | | 143 710.00 |
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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 | 44 280.00 | 18 431.00 | | 44 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 280.00 | 18 431.00 | | 44 280.00 |
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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 | 205 676.00 | 205 676.00 | | 205 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 474.00 | 9 233.00 | | 276 474.00 |
UX Other trade receivables | 304 711.00 | | | 304 711.00 |
VH Loans with a maturity of more than one year at origin | 567 195.00 | 72 053.00 | 303 551.00 | 567 195.00 |
VK Loans repaid during the year | 69 509.00 | | | 69 509.00 |
VP Miscellaneous | 35 674.00 | | | 35 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 807.00 | 136 807.00 | | 136 807.00 |
VS Prepaid expenses | 15 228.00 | | | 15 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 613.00 | 355 613.00 | | 355 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 488.00 | 425 105.00 | 303 551.00 | 1 187 488.00 |
