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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 75 359.00 | 48 910.00 | 26 449.00 | 75 359.00 |
AT Other tangible assets | 24 746.00 | 16 875.00 | 7 871.00 | 24 746.00 |
BJ TOTAL (I) | 215 105.00 | 65 785.00 | 149 320.00 | 215 105.00 |
BT Goods | 474 633.00 | | 474 633.00 | 474 633.00 |
BX Customers and related accounts | 2 951.00 | | 2 951.00 | 2 951.00 |
BZ Other receivables | 32 462.00 | | 32 462.00 | 32 462.00 |
CF Cash and cash equivalents | 142 450.00 | | 142 450.00 | 142 450.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 652 538.00 | | 652 538.00 | 652 538.00 |
CO Grand total (0 to V) | 867 643.00 | 65 785.00 | 801 858.00 | 867 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 257 875.00 | 232 276.00 | | 257 875.00 |
DH Retained earnings | | 1 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 941.00 | 24 295.00 | | 60 941.00 |
DL TOTAL (I) | 538 816.00 | 477 875.00 | | 538 816.00 |
DU Loans and Debts from Credit Institutions (3) | 105 158.00 | 14 489.00 | | 105 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 584.00 | 39 691.00 | | 36 584.00 |
DW Advances and down payments received on current orders | 1 122.00 | 947.00 | | 1 122.00 |
DX Trade payables and related accounts | 66 194.00 | 13 892.00 | | 66 194.00 |
DY Tax and social security liabilities | 53 984.00 | 17 739.00 | | 53 984.00 |
EC TOTAL (IV) | 263 042.00 | 86 759.00 | | 263 042.00 |
EE Grand total (I to V) | 801 858.00 | 564 634.00 | | 801 858.00 |
EG Accrued income and payables due within one year | 263 042.00 | 81 601.00 | | 263 042.00 |
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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 | 215 105.00 | | | 215 105.00 |
I4 DECREASES Grand Total | | | 215 105.00 | |
IO DECREASES Total including other intangible assets | | | 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 000.00 | | | 115 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 105.00 | | | 100 105.00 |
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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 | 56 741.00 | 9 044.00 | | 56 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 741.00 | 9 044.00 | | 56 741.00 |
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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 | 66 193.00 | 66 193.00 | | 66 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 690.00 | 91 690.00 | | 91 690.00 |
UT Other financial assets | 35 413.00 | 35 413.00 | | 35 413.00 |
VG Loans with a maturity of up to one year at origin | 105 158.00 | 105 158.00 | | 105 158.00 |
VS Prepaid expenses | 41.00 | 41.00 | | 41.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 454.00 | 35 454.00 | | 35 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 042.00 | 263 042.00 | | 263 042.00 |
