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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 | 7 573.00 | 1 389.00 | 8 962.00 |
AT Other tangible assets | 69 559.00 | 33 696.00 | 35 863.00 | 69 559.00 |
BH Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
BJ TOTAL (I) | 490 700.00 | 41 269.00 | 449 431.00 | 490 700.00 |
BL Raw materials, supplies | 65 079.00 | | 65 079.00 | 65 079.00 |
BX Customers and related accounts | 15 013.00 | | 15 013.00 | 15 013.00 |
BZ Other receivables | 1 878.00 | | 1 878.00 | 1 878.00 |
CF Cash and cash equivalents | 120 458.00 | | 120 458.00 | 120 458.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 206 849.00 | | 206 849.00 | 206 849.00 |
CO Grand total (0 to V) | 697 549.00 | 41 269.00 | 656 280.00 | 697 549.00 |
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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 | 133 010.00 | 99 208.00 | | 133 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 281.00 | 33 802.00 | | 43 281.00 |
DL TOTAL (I) | 231 291.00 | 188 010.00 | | 231 291.00 |
DU Loans and Debts from Credit Institutions (3) | 262 308.00 | 320 720.00 | | 262 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 910.00 | 1 415.00 | | 50 910.00 |
DX Trade payables and related accounts | 38 411.00 | 36 555.00 | | 38 411.00 |
DY Tax and social security liabilities | 73 360.00 | 15 950.00 | | 73 360.00 |
EC TOTAL (IV) | 424 990.00 | 374 640.00 | | 424 990.00 |
EE Grand total (I to V) | 656 280.00 | 562 650.00 | | 656 280.00 |
EG Accrued income and payables due within one year | 263 498.00 | 154 228.00 | | 263 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 490 700.00 | | | 490 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179.00 | |
I4 DECREASES Grand Total | | | 490 700.00 | |
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 | 78 521.00 | | | 78 521.00 |
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 | 31 244.00 | 10 025.00 | | 31 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 244.00 | 10 025.00 | | 31 244.00 |
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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 | 1 857.00 | 1 857.00 | | 1 857.00 |
8B Suppliers and Related Accounts | 38 411.00 | 38 411.00 | | 38 411.00 |
UT Other financial assets | 2 179.00 | | 2 179.00 | 2 179.00 |
UX Other trade receivables | 15 013.00 | 15 013.00 | | 15 013.00 |
VH Loans with a maturity of more than one year at origin | 262 308.00 | 100 816.00 | 161 492.00 | 262 308.00 |
VI Group and Associates | 49 053.00 | 49 053.00 | | 49 053.00 |
VK Loans repaid during the year | 58 392.00 | | | 58 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 360.00 | 73 360.00 | | 73 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878.00 | 1 878.00 | | 1 878.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 491.00 | 21 312.00 | 2 179.00 | 23 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 989.00 | 263 497.00 | 161 492.00 | 424 989.00 |
