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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 90 370.00 | 64 243.00 | 26 127.00 | 90 370.00 |
AT Other tangible assets | 156 658.00 | 72 612.00 | 84 046.00 | 156 658.00 |
BH Other financial assets | 6 694.00 | | 6 694.00 | 6 694.00 |
BJ TOTAL (I) | 503 722.00 | 136 854.00 | 366 867.00 | 503 722.00 |
BT Goods | 227 804.00 | | 227 804.00 | 227 804.00 |
BX Customers and related accounts | 7 923.00 | | 7 923.00 | 7 923.00 |
BZ Other receivables | 35 034.00 | | 35 034.00 | 35 034.00 |
CF Cash and cash equivalents | 144 748.00 | | 144 748.00 | 144 748.00 |
CH Prepaid expenses | 8 986.00 | | 8 986.00 | 8 986.00 |
CJ TOTAL (II) | 424 495.00 | | 424 495.00 | 424 495.00 |
CO Grand total (0 to V) | 928 217.00 | 136 854.00 | 791 362.00 | 928 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 30 115.00 | | | 30 115.00 |
DH Retained earnings | | 19 154.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 516.00 | 10 961.00 | | 16 516.00 |
DL TOTAL (I) | 240 232.00 | 223 715.00 | | 240 232.00 |
DU Loans and Debts from Credit Institutions (3) | 166 660.00 | 217 908.00 | | 166 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 798.00 | 19 798.00 | | 24 798.00 |
DW Advances and down payments received on current orders | 852.00 | 1 674.00 | | 852.00 |
DX Trade payables and related accounts | 284 663.00 | 252 246.00 | | 284 663.00 |
DY Tax and social security liabilities | 72 077.00 | 77 014.00 | | 72 077.00 |
EA Other liabilities | 2 081.00 | 2 032.00 | | 2 081.00 |
EC TOTAL (IV) | 551 131.00 | 570 672.00 | | 551 131.00 |
EE Grand total (I to V) | 791 362.00 | 794 388.00 | | 791 362.00 |
EG Accrued income and payables due within one year | 436 216.00 | 402 339.00 | | 436 216.00 |
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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 | 502 661.00 | | | 502 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 694.00 | |
I4 DECREASES Grand Total | | | 503 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 998.00 | | | 245 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663.00 | | | 6 663.00 |
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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 | 103 202.00 | 33 653.00 | | 103 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 202.00 | 33 653.00 | | 103 202.00 |
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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 | 24 798.00 | 24 798.00 | | 24 798.00 |
8B Suppliers and Related Accounts | 284 663.00 | 284 663.00 | | 284 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
UT Other financial assets | 6 694.00 | | | 6 694.00 |
UX Other trade receivables | 7 923.00 | | | 7 923.00 |
VH Loans with a maturity of more than one year at origin | 166 660.00 | 52 597.00 | 114 063.00 | 166 660.00 |
VK Loans repaid during the year | 51 248.00 | | | 51 248.00 |
VP Miscellaneous | 35 034.00 | | | 35 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 077.00 | 72 077.00 | | 72 077.00 |
VS Prepaid expenses | 8 986.00 | | | 8 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 637.00 | 51 943.00 | 6 694.00 | 58 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 279.00 | 436 216.00 | 114 063.00 | 550 279.00 |
