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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 23 709.00 | 11 561.00 | 12 148.00 | 23 709.00 |
AT Other tangible assets | 89 803.00 | 65 029.00 | 24 774.00 | 89 803.00 |
BH Other financial assets | 545.00 | | 545.00 | 545.00 |
BJ TOTAL (I) | 564 056.00 | 76 590.00 | 487 467.00 | 564 056.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BT Goods | 17 166.00 | | 17 166.00 | 17 166.00 |
BV Advances and down payments on orders | 5 326.00 | | 5 326.00 | 5 326.00 |
BZ Other receivables | 61 568.00 | | 61 568.00 | 61 568.00 |
CF Cash and cash equivalents | 2 558.00 | | 2 558.00 | 2 558.00 |
CH Prepaid expenses | 3 937.00 | | 3 937.00 | 3 937.00 |
CJ TOTAL (II) | 93 318.00 | | 93 318.00 | 93 318.00 |
CO Grand total (0 to V) | 657 374.00 | 76 590.00 | 580 784.00 | 657 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 400.00 | 200.00 | | 400.00 |
DG Other reserves | 82 226.00 | 64 777.00 | | 82 226.00 |
DH Retained earnings | 17 835.00 | 17 835.00 | | 17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 17 649.00 | | 19 428.00 |
DL TOTAL (I) | 159 889.00 | 140 461.00 | | 159 889.00 |
DU Loans and Debts from Credit Institutions (3) | 275 030.00 | 357 087.00 | | 275 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 666.00 | 193.00 | | 47 666.00 |
DX Trade payables and related accounts | 69 948.00 | 64 650.00 | | 69 948.00 |
DY Tax and social security liabilities | 28 252.00 | 30 023.00 | | 28 252.00 |
EA Other liabilities | | 2 192.00 | | |
EC TOTAL (IV) | 420 896.00 | 454 146.00 | | 420 896.00 |
EE Grand total (I to V) | 580 784.00 | 594 607.00 | | 580 784.00 |
EG Accrued income and payables due within one year | 196 064.00 | 186 400.00 | | 196 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 285.00 | 18 160.00 | | 7 285.00 |
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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 | 556 563.00 | | | 556 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545.00 | |
I4 DECREASES Grand Total | | | 564 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 018.00 | | | 106 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545.00 | | | 545.00 |
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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 | 62 871.00 | 14 616.00 | 897.00 | 62 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 871.00 | 14 616.00 | 897.00 | 62 871.00 |
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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 | 69 948.00 | 69 948.00 | | 69 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 666.00 | 47 666.00 | | 47 666.00 |
UT Other financial assets | 545.00 | | 545.00 | 545.00 |
VG Loans with a maturity of up to one year at origin | 7 285.00 | 7 285.00 | | 7 285.00 |
VH Loans with a maturity of more than one year at origin | 267 745.00 | 42 914.00 | 178 461.00 | 267 745.00 |
VK Loans repaid during the year | 71 182.00 | | | 71 182.00 |
VP Miscellaneous | 61 568.00 | 61 568.00 | | 61 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 252.00 | 28 252.00 | | 28 252.00 |
VS Prepaid expenses | 3 937.00 | 3 937.00 | | 3 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 050.00 | 65 505.00 | 545.00 | 66 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 896.00 | 196 064.00 | 178 461.00 | 420 896.00 |
