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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 1 990.00 | 1 166.00 | 824.00 | 1 990.00 |
AR Technical installations, industrial equipment and tools | 12 500.00 | 2 528.00 | 9 972.00 | 12 500.00 |
AT Other tangible assets | 88 645.00 | 171.00 | 88 474.00 | 88 645.00 |
BH Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
BJ TOTAL (I) | 143 735.00 | 3 865.00 | 139 870.00 | 143 735.00 |
BL Raw materials, supplies | 107 204.00 | | 107 204.00 | 107 204.00 |
BN Goods in progress | 68 748.00 | | 68 748.00 | 68 748.00 |
BX Customers and related accounts | 242 365.00 | | 242 365.00 | 242 365.00 |
BZ Other receivables | 78 193.00 | | 78 193.00 | 78 193.00 |
CF Cash and cash equivalents | 81 166.00 | | 81 166.00 | 81 166.00 |
CH Prepaid expenses | 16 519.00 | | 16 519.00 | 16 519.00 |
CJ TOTAL (II) | 594 196.00 | | 594 196.00 | 594 196.00 |
CO Grand total (0 to V) | 737 931.00 | 3 865.00 | 734 066.00 | 737 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | | | -4 437.00 |
DL TOTAL (I) | 23 563.00 | | | 23 563.00 |
DU Loans and Debts from Credit Institutions (3) | 226 447.00 | | | 226 447.00 |
DW Advances and down payments received on current orders | 2 975.00 | | | 2 975.00 |
DX Trade payables and related accounts | 379 270.00 | | | 379 270.00 |
DY Tax and social security liabilities | 97 773.00 | | | 97 773.00 |
EA Other liabilities | 4 038.00 | | | 4 038.00 |
EC TOTAL (IV) | 710 503.00 | | | 710 503.00 |
EE Grand total (I to V) | 734 066.00 | | | 734 066.00 |
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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 | | | 153 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 143 735.00 | |
IO DECREASES Total including other intangible assets | | | 16 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 101 145.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 645.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 600.00 | |
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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 | 1.00 | 5 580.00 | 1 715.00 | 1.00 |
PE DEPRECIATION Total including other intangible assets | | 1 166.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 414.00 | 1 715.00 | |
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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 | 379 270.00 | 379 270.00 | | 379 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 25 600.00 | | 25 600.00 | 25 600.00 |
UX Other trade receivables | 242 365.00 | 242 365.00 | | 242 365.00 |
VB VAT | 54 967.00 | 54 967.00 | | 54 967.00 |
VG Loans with a maturity of up to one year at origin | 226 447.00 | 156 393.00 | 70 053.00 | 226 447.00 |
VJ Loans taken out during the year | 101 500.00 | | | 101 500.00 |
VK Loans repaid during the year | 11 508.00 | | | 11 508.00 |
VM Income taxes | 15 256.00 | 15 256.00 | | 15 256.00 |
VP Miscellaneous | 6 687.00 | 6 687.00 | | 6 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 773.00 | 97 773.00 | | 97 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
VS Prepaid expenses | 16 519.00 | 16 519.00 | | 16 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 677.00 | 337 077.00 | 25 600.00 | 362 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 527.00 | 637 474.00 | 70 053.00 | 707 527.00 |
