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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 150 824.00 | 80 329.00 | 70 495.00 | 150 824.00 |
AT Other tangible assets | 248 546.00 | 71 054.00 | 177 492.00 | 248 546.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BH Other financial assets | 11 508.00 | | 11 508.00 | 11 508.00 |
BJ TOTAL (I) | 490 977.00 | 151 383.00 | 339 594.00 | 490 977.00 |
BL Raw materials, supplies | 11 100.00 | | 11 100.00 | 11 100.00 |
BR Intermediate and finished products | 408.00 | | 408.00 | 408.00 |
BT Goods | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 8 297.00 | | 8 297.00 | 8 297.00 |
BZ Other receivables | 41 319.00 | | 41 319.00 | 41 319.00 |
CF Cash and cash equivalents | 62 650.00 | | 62 650.00 | 62 650.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 127 348.00 | | 127 348.00 | 127 348.00 |
CO Grand total (0 to V) | 618 325.00 | 151 383.00 | 466 942.00 | 618 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -104 888.00 | -156 089.00 | | -104 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 770.00 | 51 201.00 | | 57 770.00 |
DL TOTAL (I) | -37 117.00 | -94 888.00 | | -37 117.00 |
DU Loans and Debts from Credit Institutions (3) | 191 393.00 | 241 059.00 | | 191 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 476.00 | 210 898.00 | | 195 476.00 |
DW Advances and down payments received on current orders | 1 327.00 | 1 057.00 | | 1 327.00 |
DX Trade payables and related accounts | 48 189.00 | 48 162.00 | | 48 189.00 |
DY Tax and social security liabilities | 67 674.00 | 65 729.00 | | 67 674.00 |
EC TOTAL (IV) | 504 060.00 | 566 904.00 | | 504 060.00 |
EE Grand total (I to V) | 466 942.00 | 472 017.00 | | 466 942.00 |
EG Accrued income and payables due within one year | 361 797.00 | 374 467.00 | | 361 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | 479 309.00 | | | 479 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 607.00 | |
I4 DECREASES Grand Total | | | 490 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 702.00 | | | 387 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 607.00 | | | 11 607.00 |
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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 | 109 383.00 | 42 000.00 | | 109 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 383.00 | 42 000.00 | | 109 383.00 |
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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 476.00 | 195 476.00 | | 195 476.00 |
UT Other financial assets | 11 508.00 | | | 11 508.00 |
UX Other trade receivables | 8 297.00 | | | 8 297.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 191 381.00 | 50 445.00 | 140 936.00 | 191 381.00 |
VK Loans repaid during the year | 49 678.00 | | | 49 678.00 |
VP Miscellaneous | 41 319.00 | | | 41 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 674.00 | 67 674.00 | | 67 674.00 |
VS Prepaid expenses | 2 540.00 | | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 664.00 | 52 156.00 | 11 508.00 | 63 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 733.00 | 361 797.00 | 140 936.00 | 502 733.00 |
