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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 111 622.00 | 18 517.00 | 93 104.00 | 111 622.00 |
AR Technical installations, industrial equipment and tools | 1 103 229.00 | 210 211.00 | 893 018.00 | 1 103 229.00 |
AT Other tangible assets | 11 449.00 | 2 145.00 | 9 303.00 | 11 449.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 327 301.00 | 230 874.00 | 1 096 426.00 | 1 327 301.00 |
BL Raw materials, supplies | 71 080.00 | | 71 080.00 | 71 080.00 |
BR Intermediate and finished products | 2 380.00 | | 2 380.00 | 2 380.00 |
BT Goods | 9 539.00 | | 9 539.00 | 9 539.00 |
BX Customers and related accounts | 145 983.00 | | 145 983.00 | 145 983.00 |
BZ Other receivables | 45 105.00 | | 45 105.00 | 45 105.00 |
CF Cash and cash equivalents | 3 916.00 | | 3 916.00 | 3 916.00 |
CH Prepaid expenses | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 278 785.00 | | 278 785.00 | 278 785.00 |
CO Grand total (0 to V) | 1 606 086.00 | 230 874.00 | 1 375 212.00 | 1 606 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -175 074.00 | | | -175 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 900.00 | | | -221 900.00 |
DL TOTAL (I) | -376 974.00 | | | -376 974.00 |
DU Loans and Debts from Credit Institutions (3) | 981 128.00 | | | 981 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 967.00 | | | 260 967.00 |
DX Trade payables and related accounts | 425 165.00 | | | 425 165.00 |
DY Tax and social security liabilities | 65 357.00 | | | 65 357.00 |
EA Other liabilities | 19 567.00 | | | 19 567.00 |
EC TOTAL (IV) | 1 752 187.00 | | | 1 752 187.00 |
EE Grand total (I to V) | 1 375 212.00 | | | 1 375 212.00 |
EG Accrued income and payables due within one year | 985 464.00 | | | 985 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 007.00 | | | 16 007.00 |
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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 | 1 007 079.00 | | | 1 007 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 327 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 226 301.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 079.00 | | | 906 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 82 850.00 | 148 031.00 | 6.00 | 82 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 850.00 | 148 031.00 | 6.00 | 82 850.00 |
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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 | 425 166.00 | 425 166.00 | | 425 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 535.00 | 280 535.00 | | 280 535.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 145 984.00 | 145 984.00 | | 145 984.00 |
VG Loans with a maturity of up to one year at origin | 16 008.00 | 16 008.00 | | 16 008.00 |
VH Loans with a maturity of more than one year at origin | 965 121.00 | 198 398.00 | 717 014.00 | 965 121.00 |
VJ Loans taken out during the year | 240 600.00 | | | 240 600.00 |
VK Loans repaid during the year | 184 339.00 | | | 184 339.00 |
VP Miscellaneous | 45 105.00 | 4 515.00 | | 45 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 358.00 | 65 358.00 | | 65 358.00 |
VS Prepaid expenses | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 867.00 | 191 867.00 | 6 000.00 | 197 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 187.00 | 985 464.00 | 717 014.00 | 1 752 187.00 |
