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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 000.00 | | 690 000.00 | 690 000.00 |
AP Buildings | 40 927.00 | 1 373.00 | 39 554.00 | 40 927.00 |
AR Technical installations, industrial equipment and tools | 124 314.00 | 32 440.00 | 91 873.00 | 124 314.00 |
AT Other tangible assets | 129 434.00 | 23 645.00 | 105 790.00 | 129 434.00 |
BH Other financial assets | 14 371.00 | | 14 371.00 | 14 371.00 |
BJ TOTAL (I) | 999 046.00 | 57 458.00 | 941 588.00 | 999 046.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BR Intermediate and finished products | 2 577.00 | | 2 577.00 | 2 577.00 |
BT Goods | 1 226.00 | | 1 226.00 | 1 226.00 |
BV Advances and down payments on orders | 1 467.00 | | 1 467.00 | 1 467.00 |
BX Customers and related accounts | 2 975.00 | | 2 975.00 | 2 975.00 |
BZ Other receivables | 85 801.00 | | 85 801.00 | 85 801.00 |
CF Cash and cash equivalents | 60 477.00 | | 60 477.00 | 60 477.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 162 068.00 | | 162 068.00 | 162 068.00 |
CO Grand total (0 to V) | 1 161 114.00 | 57 458.00 | 1 103 655.00 | 1 161 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 301.00 | | | -160 301.00 |
DL TOTAL (I) | -135 301.00 | | | -135 301.00 |
DU Loans and Debts from Credit Institutions (3) | 402 240.00 | | | 402 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 087.00 | | | 589 087.00 |
DX Trade payables and related accounts | 170 760.00 | | | 170 760.00 |
DY Tax and social security liabilities | 76 160.00 | | | 76 160.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 1 238 956.00 | | | 1 238 956.00 |
EE Grand total (I to V) | 1 103 655.00 | | | 1 103 655.00 |
EG Accrued income and payables due within one year | 320 748.00 | | | 320 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
EI Including equity loans | 589 087.00 | | | 589 087.00 |
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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 | | | 14 371.00 | |
I4 DECREASES Grand Total | | | 999 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 675.00 | |
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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 | | 57 507.00 | 49.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 57 507.00 | 49.00 | |
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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 | 298.00 | 298.00 | | 298.00 |
8B Suppliers and Related Accounts | 170 760.00 | 170 760.00 | | 170 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 499.00 | 589 499.00 | | 589 499.00 |
UT Other financial assets | 14 371.00 | | 14 371.00 | 14 371.00 |
UX Other trade receivables | 2 975.00 | 2 975.00 | | 2 975.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 402 203.00 | 81 455.00 | 275 768.00 | 402 203.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | 75 797.00 | | | 75 797.00 |
VP Miscellaneous | 85 801.00 | 85 801.00 | | 85 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 160.00 | 76 160.00 | | 76 160.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 993.00 | 91 622.00 | 14 371.00 | 105 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 956.00 | 918 208.00 | 275 768.00 | 1 238 956.00 |
