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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 30 300.00 | 20 721.00 | 9 578.00 | 30 300.00 |
AT Other tangible assets | 108 367.00 | 72 640.00 | 35 727.00 | 108 367.00 |
BD Other fixed assets | 1 508.00 | | 1 508.00 | 1 508.00 |
BH Other financial assets | 9 652.00 | | 9 652.00 | 9 652.00 |
BJ TOTAL (I) | 164 829.00 | 93 362.00 | 71 466.00 | 164 829.00 |
BT Goods | 333 719.00 | | 333 719.00 | 333 719.00 |
BX Customers and related accounts | 10 479.00 | | 10 479.00 | 10 479.00 |
BZ Other receivables | 67 611.00 | | 67 611.00 | 67 611.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 56 582.00 | | 56 582.00 | 56 582.00 |
CH Prepaid expenses | 11 754.00 | | 11 754.00 | 11 754.00 |
CJ TOTAL (II) | 489 747.00 | | 489 747.00 | 489 747.00 |
CO Grand total (0 to V) | 654 576.00 | 93 362.00 | 561 214.00 | 654 576.00 |
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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 |
DH Retained earnings | -161 790.00 | -84 242.00 | | -161 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 443.00 | -77 547.00 | | -79 443.00 |
DL TOTAL (I) | -191 233.00 | -111 790.00 | | -191 233.00 |
DU Loans and Debts from Credit Institutions (3) | 81 299.00 | 179 944.00 | | 81 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 379.00 | | 150.00 |
DW Advances and down payments received on current orders | 2 079.00 | 1 620.00 | | 2 079.00 |
DX Trade payables and related accounts | 176 745.00 | 135 488.00 | | 176 745.00 |
DY Tax and social security liabilities | 47 745.00 | 53 895.00 | | 47 745.00 |
EA Other liabilities | 444 428.00 | 278 843.00 | | 444 428.00 |
EC TOTAL (IV) | 752 448.00 | 650 171.00 | | 752 448.00 |
EE Grand total (I to V) | 561 214.00 | 538 381.00 | | 561 214.00 |
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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 | 164 829.00 | | | 164 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 161.00 | |
I4 DECREASES Grand Total | | | 164 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 668.00 | | | 138 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 161.00 | | | 11 161.00 |
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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 | 65 998.00 | 27 365.00 | 93 362.00 | 65 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 998.00 | 27 365.00 | 93 362.00 | 65 998.00 |
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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 | 176 746.00 | 176 746.00 | | 176 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 444 578.00 | 444 578.00 | | 444 578.00 |
UT Other financial assets | 9 653.00 | 9 653.00 | | 9 653.00 |
UX Other trade receivables | 10 480.00 | | | 10 480.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 81 142.00 | 21 612.00 | 59 530.00 | 81 142.00 |
VK Loans repaid during the year | 22 776.00 | | | 22 776.00 |
VP Miscellaneous | 67 612.00 | | | 67 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 746.00 | 47 746.00 | | 47 746.00 |
VS Prepaid expenses | 11 754.00 | | | 11 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 499.00 | 89 846.00 | 9 653.00 | 99 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 369.00 | 690 839.00 | 59 530.00 | 750 369.00 |
