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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 22 350.00 | 4 009.00 | 18 340.00 | 22 350.00 |
AT Other tangible assets | 1 678.00 | 379.00 | 1 299.00 | 1 678.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 268 028.00 | 4 389.00 | 263 639.00 | 268 028.00 |
BL Raw materials, supplies | 22 400.00 | | 22 400.00 | 22 400.00 |
BV Advances and down payments on orders | 1 666.00 | | 1 666.00 | 1 666.00 |
BX Customers and related accounts | 8 810.00 | 1 295.00 | 7 514.00 | 8 810.00 |
BZ Other receivables | 94 900.00 | | 94 900.00 | 94 900.00 |
CF Cash and cash equivalents | 150 510.00 | | 150 510.00 | 150 510.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 279 686.00 | 1 295.00 | 278 390.00 | 279 686.00 |
CO Grand total (0 to V) | 547 715.00 | 5 684.00 | 542 030.00 | 547 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 413.00 | | | 123 413.00 |
DL TOTAL (I) | 124 413.00 | | | 124 413.00 |
DU Loans and Debts from Credit Institutions (3) | 215 711.00 | | | 215 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DW Advances and down payments received on current orders | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 126 920.00 | | | 126 920.00 |
DY Tax and social security liabilities | 66 888.00 | | | 66 888.00 |
EA Other liabilities | 7 516.00 | | | 7 516.00 |
EC TOTAL (IV) | 417 617.00 | | | 417 617.00 |
EE Grand total (I to V) | 542 030.00 | | | 542 030.00 |
EG Accrued income and payables due within one year | 237 763.00 | | | 237 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | | | 268 029.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 268 029.00 | |
IO DECREASES Total including other intangible assets | | | 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 029.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
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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 | | 4 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 389.00 | | |
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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 | 126 920.00 | 126 920.00 | | 126 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 567.00 | 7 567.00 | | 7 567.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 8 811.00 | 8 811.00 | | 8 811.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 215 592.00 | 36 269.00 | 150 218.00 | 215 592.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 44 516.00 | | | 44 516.00 |
VP Miscellaneous | 94 901.00 | 94 901.00 | | 94 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 888.00 | 66 888.00 | | 66 888.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 110.00 | 105 110.00 | 4 000.00 | 109 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 087.00 | 237 764.00 | 150 218.00 | 417 087.00 |
