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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 52 594.00 | 20 786.00 | 31 808.00 | 52 594.00 |
AT Other tangible assets | 10 650.00 | 5 600.00 | 5 050.00 | 10 650.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 166 144.00 | 26 386.00 | 139 758.00 | 166 144.00 |
BL Raw materials, supplies | 13 474.00 | | 13 474.00 | 13 474.00 |
BN Goods in progress | 3 226.00 | | 3 226.00 | 3 226.00 |
BX Customers and related accounts | 97 345.00 | | 97 345.00 | 97 345.00 |
BZ Other receivables | 12 893.00 | | 12 893.00 | 12 893.00 |
CF Cash and cash equivalents | 103 121.00 | | 103 121.00 | 103 121.00 |
CJ TOTAL (II) | 230 059.00 | | 230 059.00 | 230 059.00 |
CO Grand total (0 to V) | 396 203.00 | 26 386.00 | 369 817.00 | 396 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 38 710.00 | | | 38 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 809.00 | | | 59 809.00 |
DL TOTAL (I) | 104 020.00 | | | 104 020.00 |
DU Loans and Debts from Credit Institutions (3) | 146 896.00 | | | 146 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 098.00 | | | 17 098.00 |
DX Trade payables and related accounts | 60 053.00 | | | 60 053.00 |
DY Tax and social security liabilities | 41 748.00 | | | 41 748.00 |
EC TOTAL (IV) | 265 797.00 | | | 265 797.00 |
EE Grand total (I to V) | 369 817.00 | | | 369 817.00 |
EG Accrued income and payables due within one year | 147 094.00 | | | 147 094.00 |
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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 | 149 200.00 | | | 149 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 166 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 300.00 | | | 46 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | | 2 900.00 |
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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 | 14 342.00 | 12 295.00 | 251.00 | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 342.00 | 12 295.00 | 251.00 | 14 342.00 |
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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 | 60 054.00 | 60 054.00 | | 60 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 099.00 | 17 099.00 | | 17 099.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 97 345.00 | 97 345.00 | | 97 345.00 |
VH Loans with a maturity of more than one year at origin | 146 897.00 | 28 194.00 | 116 221.00 | 146 897.00 |
VK Loans repaid during the year | 27 858.00 | | | 27 858.00 |
VP Miscellaneous | 12 893.00 | 12 893.00 | | 12 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 748.00 | 41 748.00 | | 41 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 138.00 | 110 238.00 | 2 900.00 | 113 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 797.00 | 147 095.00 | 116 221.00 | 265 797.00 |
