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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 90 000.00 | 7 036.00 | 82 963.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 38 311.00 | 8 028.00 | 30 282.00 | 38 311.00 |
AT Other tangible assets | 144 405.00 | 12 734.00 | 131 671.00 | 144 405.00 |
BH Other financial assets | 1 532.00 | | 1 532.00 | 1 532.00 |
BJ TOTAL (I) | 289 249.00 | 27 800.00 | 261 449.00 | 289 249.00 |
BT Goods | 49 542.00 | | 49 542.00 | 49 542.00 |
BV Advances and down payments on orders | 3 391.00 | | 3 391.00 | 3 391.00 |
BX Customers and related accounts | 33 985.00 | 1 763.00 | 32 221.00 | 33 985.00 |
BZ Other receivables | 20 720.00 | | 20 720.00 | 20 720.00 |
CF Cash and cash equivalents | 66 132.00 | | 66 132.00 | 66 132.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 174 067.00 | 1 763.00 | 172 303.00 | 174 067.00 |
CO Grand total (0 to V) | 463 316.00 | 29 563.00 | 433 752.00 | 463 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 163.00 | | | -59 163.00 |
DL TOTAL (I) | -54 163.00 | | | -54 163.00 |
DU Loans and Debts from Credit Institutions (3) | 275 541.00 | | | 275 541.00 |
DX Trade payables and related accounts | 149 954.00 | | | 149 954.00 |
DY Tax and social security liabilities | 56 804.00 | | | 56 804.00 |
DZ Fixed asset liabilities and related accounts | 5 616.00 | | | 5 616.00 |
EC TOTAL (IV) | 487 916.00 | | | 487 916.00 |
EE Grand total (I to V) | 433 752.00 | | | 433 752.00 |
EG Accrued income and payables due within one year | 256 895.00 | | | 256 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | | | 1 532.00 | |
I4 DECREASES Grand Total | | | 289 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 718.00 | |
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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 | | 28 094.00 | 294.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 094.00 | 294.00 | |
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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 | 149 955.00 | 149 955.00 | | 149 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 616.00 | 5 616.00 | | 5 616.00 |
UT Other financial assets | 1 532.00 | | | 1 532.00 |
UX Other trade receivables | 33 986.00 | | | 33 986.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 275 335.00 | 44 314.00 | 181 346.00 | 275 335.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | -167 100.00 | | | -167 100.00 |
VP Miscellaneous | 20 721.00 | | | 20 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 804.00 | 56 804.00 | | 56 804.00 |
VS Prepaid expenses | 295.00 | | | 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 533.00 | 55 001.00 | 1 532.00 | 56 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 916.00 | 256 896.00 | 181 346.00 | 487 916.00 |
