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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | | 225 000.00 | 225 000.00 |
AR Technical installations, industrial equipment and tools | 234 284.00 | 226 976.00 | 7 308.00 | 234 284.00 |
AT Other tangible assets | 18 556.00 | 15 333.00 | 3 223.00 | 18 556.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
BJ TOTAL (I) | 483 583.00 | 242 309.00 | 241 273.00 | 483 583.00 |
BT Goods | 122 258.00 | | 122 258.00 | 122 258.00 |
BX Customers and related accounts | 8 349.00 | | 8 349.00 | 8 349.00 |
BZ Other receivables | 86 514.00 | | 86 514.00 | 86 514.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CH Prepaid expenses | 5 305.00 | | 5 305.00 | 5 305.00 |
CJ TOTAL (II) | 225 326.00 | | 225 326.00 | 225 326.00 |
CO Grand total (0 to V) | 708 909.00 | 242 309.00 | 466 599.00 | 708 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 085.00 | 91 511.00 | | 54 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 077.00 | -37 425.00 | | -4 077.00 |
DL TOTAL (I) | 58 258.00 | 62 335.00 | | 58 258.00 |
DU Loans and Debts from Credit Institutions (3) | 99 614.00 | 182 409.00 | | 99 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 3 804.00 | | 4 199.00 |
DX Trade payables and related accounts | 277 352.00 | 162 162.00 | | 277 352.00 |
DY Tax and social security liabilities | 27 175.00 | 46 120.00 | | 27 175.00 |
DZ Fixed asset liabilities and related accounts | | 1 326.00 | | |
EC TOTAL (IV) | 408 341.00 | 395 821.00 | | 408 341.00 |
EE Grand total (I to V) | 466 599.00 | 458 156.00 | | 466 599.00 |
EG Accrued income and payables due within one year | 35 035.00 | 86 657.00 | | 35 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 913.00 | 45 158.00 | | 12 913.00 |
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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 | | | 5 743.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 610.00 | | 2 230.00 | 250 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 743.00 | | | 5 743.00 |
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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 | 208 215.00 | 34 094.00 | | 208 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 215.00 | 34 094.00 | | 208 215.00 |
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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 | 277 352.00 | 277 352.00 | | 277 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 199.00 | 4 199.00 | | 4 199.00 |
UT Other financial assets | 5 713.00 | | 5 713.00 | 5 713.00 |
UX Other trade receivables | 8 349.00 | 8 349.00 | | 8 349.00 |
VG Loans with a maturity of up to one year at origin | 12 913.00 | 12 913.00 | | 12 913.00 |
VH Loans with a maturity of more than one year at origin | 86 701.00 | 51 665.00 | 35 035.00 | 86 701.00 |
VK Loans repaid during the year | 50 524.00 | | | 50 524.00 |
VP Miscellaneous | 86 514.00 | 86 514.00 | | 86 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 175.00 | 27 175.00 | | 27 175.00 |
VS Prepaid expenses | 5 305.00 | 5 305.00 | | 5 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 341.00 | 373 305.00 | 35 035.00 | 408 341.00 |
