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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 36 413.00 | 17 964.00 | 18 449.00 | 36 413.00 |
AT Other tangible assets | 15 780.00 | 10 961.00 | 4 820.00 | 15 780.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 92 293.00 | 28 925.00 | 63 369.00 | 92 293.00 |
BL Raw materials, supplies | 157 256.00 | | 157 256.00 | 157 256.00 |
BT Goods | | 25 000.00 | -25 000.00 | |
BX Customers and related accounts | 648 751.00 | | 648 751.00 | 648 751.00 |
BZ Other receivables | 57 734.00 | | 57 734.00 | 57 734.00 |
CF Cash and cash equivalents | 744.00 | | 744.00 | 744.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 865 557.00 | 25 000.00 | 840 557.00 | 865 557.00 |
CO Grand total (0 to V) | 957 850.00 | 53 925.00 | 903 925.00 | 957 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -165 503.00 | -75 399.00 | | -165 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 532.00 | -90 104.00 | | -78 532.00 |
DL TOTAL (I) | -244 034.00 | -165 502.00 | | -244 034.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043.00 | 5 031.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 664.00 | 53 773.00 | | 830 664.00 |
DX Trade payables and related accounts | 236 419.00 | 315 586.00 | | 236 419.00 |
DY Tax and social security liabilities | 75 886.00 | 99 193.00 | | 75 886.00 |
EA Other liabilities | 3 946.00 | 39 387.00 | | 3 946.00 |
EC TOTAL (IV) | 1 147 960.00 | 512 970.00 | | 1 147 960.00 |
EE Grand total (I to V) | 903 925.00 | 347 468.00 | | 903 925.00 |
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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 | 80 229.00 | | 12 064.00 | 80 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 92 293.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 129.00 | | 12 064.00 | 40 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
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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 | 19 729.00 | 9 196.00 | | 19 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 729.00 | 9 196.00 | | 19 729.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830 664.00 | 830 664.00 | | 830 664.00 |
8B Suppliers and Related Accounts | 236 419.00 | 236 419.00 | | 236 419.00 |
8D Social Security and Other Social Organizations | 75 886.00 | 75 886.00 | | 75 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 946.00 | 3 946.00 | | 3 946.00 |
UT Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
UX Other trade receivables | 648 751.00 | 648 751.00 | | 648 751.00 |
VH Loans with a maturity of more than one year at origin | 1 043.00 | | | 1 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 733.00 | 57 733.00 | | 57 733.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 657.00 | 707 557.00 | 6 100.00 | 713 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 960.00 | 1 146 917.00 | | 1 147 960.00 |
