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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 9 589.00 | 141.00 | 9 448.00 | 9 589.00 |
BH Other financial assets | 8 650.00 | | 8 650.00 | 8 650.00 |
BJ TOTAL (I) | 18 242.00 | 141.00 | 18 101.00 | 18 242.00 |
BL Raw materials, supplies | 60 760.00 | | 60 760.00 | 60 760.00 |
BX Customers and related accounts | 132 979.00 | | 132 979.00 | 132 979.00 |
BZ Other receivables | 112 668.00 | | 112 668.00 | 112 668.00 |
CF Cash and cash equivalents | 170 732.00 | | 170 732.00 | 170 732.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 479 994.00 | | 479 994.00 | 479 994.00 |
CO Grand total (0 to V) | 498 236.00 | 141.00 | 498 094.00 | 498 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 890.00 | | | -9 890.00 |
DL TOTAL (I) | -8 890.00 | | | -8 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 472.00 | | | 2 472.00 |
DW Advances and down payments received on current orders | 112 557.00 | | | 112 557.00 |
DX Trade payables and related accounts | 188 986.00 | | | 188 986.00 |
DY Tax and social security liabilities | 96 796.00 | | | 96 796.00 |
EA Other liabilities | 106 174.00 | | | 106 174.00 |
EC TOTAL (IV) | 506 985.00 | | | 506 985.00 |
EE Grand total (I to V) | 498 094.00 | | | 498 094.00 |
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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 | |
0G ACQUISITIONS Total General Total | | | 18 242.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 650.00 | |
I4 DECREASES Grand Total | | | 18 242.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 589.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 650.00 | |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 188 986.00 | 188 986.00 | | 188 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 646.00 | 108 646.00 | | 108 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 796.00 | 96 796.00 | | 96 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 428.00 | 394 428.00 | | 394 428.00 |
