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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 7 000.00 | 933.00 | 6 067.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 13 333.00 | 36 667.00 | 50 000.00 |
BF Loans | 6 649.00 | | 6 649.00 | 6 649.00 |
BJ TOTAL (I) | 67 649.00 | 14 267.00 | 53 382.00 | 67 649.00 |
BL Raw materials, supplies | 338 467.00 | | 338 467.00 | 338 467.00 |
BN Goods in progress | 259 476.00 | | 259 476.00 | 259 476.00 |
BX Customers and related accounts | 41 658.00 | | 41 658.00 | 41 658.00 |
BZ Other receivables | 572 740.00 | | 572 740.00 | 572 740.00 |
CF Cash and cash equivalents | 300 440.00 | | 300 440.00 | 300 440.00 |
CH Prepaid expenses | 14 353.00 | | 14 353.00 | 14 353.00 |
CJ TOTAL (II) | 1 527 134.00 | | 1 527 134.00 | 1 527 134.00 |
CO Grand total (0 to V) | 1 594 783.00 | 14 267.00 | 1 580 516.00 | 1 594 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | | | 91 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 438.00 | | | 179 438.00 |
DL TOTAL (I) | 270 438.00 | | | 270 438.00 |
DP Provisions for Risks | 49 911.00 | | | 49 911.00 |
DQ Provisions for Expenses | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 349 911.00 | | | 349 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 220 855.00 | | | 220 855.00 |
DY Tax and social security liabilities | 438 183.00 | | | 438 183.00 |
EA Other liabilities | 68 630.00 | | | 68 630.00 |
EB Prepaid income (2) | 231 000.00 | | | 231 000.00 |
EC TOTAL (IV) | 960 168.00 | | | 960 168.00 |
EE Grand total (I to V) | 1 580 516.00 | | | 1 580 516.00 |
EG Accrued income and payables due within one year | 960 168.00 | | | 960 168.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 649.00 | |
I4 DECREASES Grand Total | | | 67 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
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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 | | 14 266.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 266.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 349 911.00 | | |
7C Grand total | | 349 911.00 | | |
UJ - Exceptional | | 349 911.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 220 855.00 | 220 855.00 | | 220 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 630.00 | 68 630.00 | | 68 630.00 |
8L Deferred income | 231 000.00 | 231 000.00 | | 231 000.00 |
UP Loans | 6 649.00 | | 6 649.00 | 6 649.00 |
UX Other trade receivables | 41 658.00 | 41 658.00 | | 41 658.00 |
VP Miscellaneous | 572 740.00 | 572 740.00 | | 572 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 183.00 | 438 183.00 | | 438 183.00 |
VS Prepaid expenses | 14 353.00 | 14 353.00 | | 14 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 400.00 | 628 751.00 | 6 649.00 | 635 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 168.00 | 960 168.00 | | 960 168.00 |
