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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 433 600.00 | | 433 600.00 | 433 600.00 |
AR Technical installations, industrial equipment and tools | 105 511.00 | 13 801.00 | 91 709.00 | 105 511.00 |
AT Other tangible assets | 240 805.00 | 21 659.00 | 219 145.00 | 240 805.00 |
BJ TOTAL (I) | 779 916.00 | 35 461.00 | 744 455.00 | 779 916.00 |
BT Goods | 22 633.00 | | 22 633.00 | 22 633.00 |
BV Advances and down payments on orders | 2 542.00 | | 2 542.00 | 2 542.00 |
BX Customers and related accounts | 994.00 | | 994.00 | 994.00 |
BZ Other receivables | 27 724.00 | | 27 724.00 | 27 724.00 |
CF Cash and cash equivalents | 207 549.00 | | 207 549.00 | 207 549.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 263 468.00 | | 263 468.00 | 263 468.00 |
CO Grand total (0 to V) | 1 043 383.00 | 35 461.00 | 1 007 923.00 | 1 043 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337.00 | | | -337.00 |
DL TOTAL (I) | 49 663.00 | | | 49 663.00 |
DU Loans and Debts from Credit Institutions (3) | 627 018.00 | | | 627 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 500.00 | | | 125 500.00 |
DX Trade payables and related accounts | 99 517.00 | | | 99 517.00 |
DY Tax and social security liabilities | 104 665.00 | | | 104 665.00 |
DZ Fixed asset liabilities and related accounts | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 958 260.00 | | | 958 260.00 |
EE Grand total (I to V) | 1 007 923.00 | | | 1 007 923.00 |
EG Accrued income and payables due within one year | 432 083.00 | | | 432 083.00 |
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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 | |
I4 DECREASES Grand Total | | 7.00 | 779 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 316.00 | |
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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 | | 48 478.00 | 13 018.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 478.00 | 13 018.00 | |
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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 | 99 517.00 | 99 517.00 | | 99 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 500.00 | 125 500.00 | | 125 500.00 |
UX Other trade receivables | 994.00 | 994.00 | | 994.00 |
VH Loans with a maturity of more than one year at origin | 627 018.00 | 100 841.00 | 395 971.00 | 627 018.00 |
VJ Loans taken out during the year | 679 150.00 | | | 679 150.00 |
VK Loans repaid during the year | 52 730.00 | | | 52 730.00 |
VP Miscellaneous | 27 724.00 | 27 724.00 | | 27 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 665.00 | 104 665.00 | | 104 665.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 744.00 | 30 744.00 | | 30 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 260.00 | 432 083.00 | 395 971.00 | 958 260.00 |
