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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 430.00 | | 216 430.00 | 216 430.00 |
AR Technical installations, industrial equipment and tools | 32 820.00 | 6 564.00 | 26 256.00 | 32 820.00 |
AT Other tangible assets | 1 350.00 | 305.00 | 1 045.00 | 1 350.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 251 057.00 | 6 869.00 | 244 188.00 | 251 057.00 |
BL Raw materials, supplies | 2 854.00 | | 2 854.00 | 2 854.00 |
BT Goods | 9 271.00 | | 9 271.00 | 9 271.00 |
BV Advances and down payments on orders | 2 727.00 | | 2 727.00 | 2 727.00 |
BZ Other receivables | 10 807.00 | | 10 807.00 | 10 807.00 |
CD Marketable securities | 9 848.00 | | 9 848.00 | 9 848.00 |
CF Cash and cash equivalents | 79 374.00 | | 79 374.00 | 79 374.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 117 246.00 | | 117 246.00 | 117 246.00 |
CO Grand total (0 to V) | 368 304.00 | 6 869.00 | 361 435.00 | 368 304.00 |
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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) | 36 583.00 | | | 36 583.00 |
DL TOTAL (I) | 41 583.00 | | | 41 583.00 |
DU Loans and Debts from Credit Institutions (3) | 233 618.00 | | | 233 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 57 146.00 | | | 57 146.00 |
DY Tax and social security liabilities | 26 800.00 | | | 26 800.00 |
EC TOTAL (IV) | 319 851.00 | | | 319 851.00 |
EE Grand total (I to V) | 361 435.00 | | | 361 435.00 |
EG Accrued income and payables due within one year | 124 277.00 | | | 124 277.00 |
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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 | | | 458.00 | |
I4 DECREASES Grand Total | | | 251 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 170.00 | |
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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 | | 6 869.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 869.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 57 147.00 | 57 147.00 | | 57 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 126.00 | 2 126.00 | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 233 619.00 | 38 044.00 | 153 020.00 | 233 619.00 |
VJ Loans taken out during the year | 266 836.00 | | | 266 836.00 |
VK Loans repaid during the year | 33 217.00 | | | 33 217.00 |
VP Miscellaneous | 10 808.00 | | | 10 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 801.00 | 26 801.00 | | 26 801.00 |
VS Prepaid expenses | 2 364.00 | | | 2 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 171.00 | 13 171.00 | | 13 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 852.00 | 124 277.00 | 153 020.00 | 319 852.00 |
