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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 8 962.00 | 5 780.00 | 3 182.00 | 8 962.00 |
AT Other tangible assets | 69 559.00 | 25 464.00 | 44 095.00 | 69 559.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 490 700.00 | 31 244.00 | 459 456.00 | 490 700.00 |
BL Raw materials, supplies | 66 065.00 | | 66 065.00 | 66 065.00 |
BX Customers and related accounts | 10 534.00 | | 10 534.00 | 10 534.00 |
BZ Other receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
CF Cash and cash equivalents | 15 218.00 | | 15 218.00 | 15 218.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 103 194.00 | | 103 194.00 | 103 194.00 |
CO Grand total (0 to V) | 593 894.00 | 31 244.00 | 562 650.00 | 593 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 99 208.00 | 96 517.00 | | 99 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 802.00 | 2 691.00 | | 33 802.00 |
DL TOTAL (I) | 188 010.00 | 154 208.00 | | 188 010.00 |
DU Loans and Debts from Credit Institutions (3) | 320 720.00 | 420 091.00 | | 320 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 142.00 | | 1 415.00 |
DX Trade payables and related accounts | 36 555.00 | 23 451.00 | | 36 555.00 |
DY Tax and social security liabilities | 15 950.00 | 12 499.00 | | 15 950.00 |
EC TOTAL (IV) | 374 640.00 | 457 182.00 | | 374 640.00 |
EE Grand total (I to V) | 562 650.00 | 611 390.00 | | 562 650.00 |
EG Accrued income and payables due within one year | 154 228.00 | 136 482.00 | | 154 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 1 415.00 | | | 1 415.00 |
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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 | | | 976.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
IO DECREASES Total including other intangible assets | | | 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 000.00 | | | 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 545.00 | | 976.00 | 77 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179.00 | | | 2 179.00 |
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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 | 21 225.00 | 10 019.00 | | 21 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 10 019.00 | | 21 225.00 |
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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 | 36 555.00 | 36 555.00 | | 36 555.00 |
8D Social Security and Other Social Organizations | 15 950.00 | 15 950.00 | | 15 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415.00 | 1 415.00 | | 1 415.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 10 534.00 | 10 534.00 | | 10 534.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 320 700.00 | 100 289.00 | 220 412.00 | 320 700.00 |
VK Loans repaid during the year | 99 390.00 | | | 99 390.00 |
VP Miscellaneous | 8 633.00 | 8 633.00 | | 8 633.00 |
VS Prepaid expenses | 2 743.00 | 2 743.00 | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 089.00 | 21 910.00 | 2 179.00 | 24 089.00 |
