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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 21 450.00 | 1 043.00 | 20 407.00 | 21 450.00 |
AT Other tangible assets | 19 620.00 | 1 041.00 | 18 578.00 | 19 620.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 101 270.00 | 2 085.00 | 99 185.00 | 101 270.00 |
BL Raw materials, supplies | 80 438.00 | | 80 438.00 | 80 438.00 |
BX Customers and related accounts | 136 767.00 | | 136 767.00 | 136 767.00 |
BZ Other receivables | 13 434.00 | | 13 434.00 | 13 434.00 |
CF Cash and cash equivalents | 141 094.00 | | 141 094.00 | 141 094.00 |
CJ TOTAL (II) | 371 733.00 | | 371 733.00 | 371 733.00 |
CO Grand total (0 to V) | 473 003.00 | 2 085.00 | 470 918.00 | 473 003.00 |
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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) | -2 053.00 | | | -2 053.00 |
DL TOTAL (I) | 2 947.00 | | | 2 947.00 |
DU Loans and Debts from Credit Institutions (3) | 98 877.00 | | | 98 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 073.00 | | | 81 073.00 |
DX Trade payables and related accounts | 113 816.00 | | | 113 816.00 |
DY Tax and social security liabilities | 70 646.00 | | | 70 646.00 |
EA Other liabilities | 103 559.00 | | | 103 559.00 |
EC TOTAL (IV) | 467 971.00 | | | 467 971.00 |
EE Grand total (I to V) | 470 918.00 | | | 470 918.00 |
EG Accrued income and payables due within one year | 382 697.00 | | | 382 697.00 |
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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 | | | 200.00 | |
I4 DECREASES Grand Total | | | 101 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 070.00 | |
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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 | | 2 085.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 085.00 | | |
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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 | 113 816.00 | 113 816.00 | | 113 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 632.00 | 184 632.00 | | 184 632.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 136 767.00 | | | 136 767.00 |
VH Loans with a maturity of more than one year at origin | 98 877.00 | 13 603.00 | 56 728.00 | 98 877.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 123.00 | | | 1 123.00 |
VP Miscellaneous | 13 434.00 | | | 13 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 646.00 | 70 646.00 | | 70 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 400.00 | 150 200.00 | 200.00 | 150 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 971.00 | 382 697.00 | 56 728.00 | 467 971.00 |
