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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 2 195.00 | 6 767.00 | 8 962.00 |
AT Other tangible assets | 66 513.00 | 9 351.00 | 57 162.00 | 66 513.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 487 654.00 | 11 546.00 | 476 108.00 | 487 654.00 |
BL Raw materials, supplies | 65 201.00 | | 65 201.00 | 65 201.00 |
BX Customers and related accounts | 7 155.00 | | 7 155.00 | 7 155.00 |
BZ Other receivables | 5 910.00 | | 5 910.00 | 5 910.00 |
CF Cash and cash equivalents | 185 342.00 | | 185 342.00 | 185 342.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 264 304.00 | | 264 304.00 | 264 304.00 |
CO Grand total (0 to V) | 751 958.00 | 11 546.00 | 740 412.00 | 751 958.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 517.00 | | | 101 517.00 |
DL TOTAL (I) | 151 517.00 | | | 151 517.00 |
DU Loans and Debts from Credit Institutions (3) | 518 591.00 | | | 518 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 916.00 | | | 2 916.00 |
DX Trade payables and related accounts | 20 389.00 | | | 20 389.00 |
DY Tax and social security liabilities | 46 999.00 | | | 46 999.00 |
EC TOTAL (IV) | 588 895.00 | | | 588 895.00 |
EE Grand total (I to V) | 740 412.00 | | | 740 412.00 |
EG Accrued income and payables due within one year | 168 804.00 | | | 168 804.00 |
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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 | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 487 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 475.00 | |
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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 | | 15 056.00 | 3 510.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 056.00 | 3 510.00 | |
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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 | 203 891.00 | 20 389.00 | | 203 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UT Other financial assets | 2 179.00 | | | 2 179.00 |
UX Other trade receivables | 7 155.00 | | | 7 155.00 |
VH Loans with a maturity of more than one year at origin | 518 591.00 | 98 500.00 | 402 983.00 | 518 591.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 81 409.00 | | | 81 409.00 |
VP Miscellaneous | 5 910.00 | | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 999.00 | 46 999.00 | | 46 999.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 940.00 | 13 761.00 | 2 179.00 | 15 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 895.00 | 168 804.00 | 402 983.00 | 588 895.00 |
