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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 050.00 | 6 050.00 | | 6 050.00 |
AT Other tangible assets | 15 197.00 | 14 740.00 | 458.00 | 15 197.00 |
BH Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
BJ TOTAL (I) | 46 097.00 | 20 790.00 | 25 307.00 | 46 097.00 |
BT Goods | 658 323.00 | 9 450.00 | 648 873.00 | 658 323.00 |
BX Customers and related accounts | 6 776.00 | | 6 776.00 | 6 776.00 |
BZ Other receivables | 13 717.00 | | 13 717.00 | 13 717.00 |
CF Cash and cash equivalents | 18 963.00 | | 18 963.00 | 18 963.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 701 442.00 | 9 450.00 | 691 992.00 | 701 442.00 |
CO Grand total (0 to V) | 747 539.00 | 30 240.00 | 717 299.00 | 747 539.00 |
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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 | 322 535.00 | 332 441.00 | | 322 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 531.00 | -9 906.00 | | 32 531.00 |
DL TOTAL (I) | 363 316.00 | 330 785.00 | | 363 316.00 |
DU Loans and Debts from Credit Institutions (3) | 92 276.00 | 138 280.00 | | 92 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 806.00 | 25 581.00 | | 49 806.00 |
DW Advances and down payments received on current orders | 151 900.00 | | | 151 900.00 |
DX Trade payables and related accounts | 39 587.00 | 70 798.00 | | 39 587.00 |
DY Tax and social security liabilities | 19 590.00 | 1 624.00 | | 19 590.00 |
EA Other liabilities | 825.00 | 193 429.00 | | 825.00 |
EC TOTAL (IV) | 353 983.00 | 429 712.00 | | 353 983.00 |
EE Grand total (I to V) | 717 299.00 | 760 496.00 | | 717 299.00 |
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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 | 46 097.00 | | | 46 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850.00 | |
I4 DECREASES Grand Total | | | 46 097.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 247.00 | | | 21 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850.00 | | | 4 850.00 |
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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 | 20 406.00 | 384.00 | | 20 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 406.00 | 384.00 | | 20 406.00 |
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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 | 39 587.00 | 39 587.00 | | 39 587.00 |
8D Social Security and Other Social Organizations | 19 590.00 | 19 590.00 | | 19 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 631.00 | 50 631.00 | | 50 631.00 |
UT Other financial assets | 4 850.00 | | 4 850.00 | 4 850.00 |
UX Other trade receivables | 6 776.00 | 6 776.00 | | 6 776.00 |
VG Loans with a maturity of up to one year at origin | 4 069.00 | 4 069.00 | | 4 069.00 |
VH Loans with a maturity of more than one year at origin | 88 207.00 | 37 632.00 | 50 575.00 | 88 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 717.00 | 13 717.00 | | 13 717.00 |
VS Prepaid expenses | 3 664.00 | 3 664.00 | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 006.00 | 24 156.00 | 4 850.00 | 29 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 083.00 | 151 509.00 | 50 575.00 | 202 083.00 |
