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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AT Other tangible assets | 6 571.00 | 1 778.00 | 4 793.00 | 6 571.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 5 823.00 | | 5 823.00 | 5 823.00 |
BJ TOTAL (I) | 742 874.00 | 1 778.00 | 741 096.00 | 742 874.00 |
BT Goods | 55 218.00 | | 55 218.00 | 55 218.00 |
BV Advances and down payments on orders | 12 142.00 | | 12 142.00 | 12 142.00 |
BX Customers and related accounts | 7 557.00 | | 7 557.00 | 7 557.00 |
BZ Other receivables | 15 858.00 | | 15 858.00 | 15 858.00 |
CF Cash and cash equivalents | 12 002.00 | | 12 002.00 | 12 002.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 105 305.00 | | 105 305.00 | 105 305.00 |
CO Grand total (0 to V) | 848 179.00 | 1 778.00 | 846 401.00 | 848 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 834.00 | | | 260 834.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 784.00 | | | -23 784.00 |
DL TOTAL (I) | 237 050.00 | | | 237 050.00 |
DU Loans and Debts from Credit Institutions (3) | 454 743.00 | | | 454 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 365.00 | | | 30 365.00 |
DW Advances and down payments received on current orders | 465.00 | | | 465.00 |
DX Trade payables and related accounts | 100 176.00 | | | 100 176.00 |
DY Tax and social security liabilities | 23 587.00 | | | 23 587.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 609 351.00 | | | 609 351.00 |
EE Grand total (I to V) | 846 401.00 | | | 846 401.00 |
EG Accrued income and payables due within one year | 205 291.00 | | | 205 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 325.00 | | | 6 325.00 |
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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 | | | 6 303.00 | |
I4 DECREASES Grand Total | | | 742 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 571.00 | |
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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 | | 1 778.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 778.00 | | |
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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 | 100 176.00 | 100 176.00 | | 100 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 379.00 | 30 379.00 | | 30 379.00 |
UT Other financial assets | 5 823.00 | | | 5 823.00 |
UX Other trade receivables | 7 557.00 | | | 7 557.00 |
VG Loans with a maturity of up to one year at origin | 6 325.00 | 6 325.00 | | 6 325.00 |
VH Loans with a maturity of more than one year at origin | 448 419.00 | 44 824.00 | 181 437.00 | 448 419.00 |
VJ Loans taken out during the year | 459 260.00 | | | 459 260.00 |
VK Loans repaid during the year | 11 094.00 | | | 11 094.00 |
VP Miscellaneous | 15 858.00 | | | 15 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 587.00 | 23 587.00 | | 23 587.00 |
VS Prepaid expenses | 2 529.00 | | | 2 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 767.00 | 25 944.00 | 5 823.00 | 31 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 886.00 | 205 291.00 | 181 437.00 | 608 886.00 |
