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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 216 300.00 | 55 757.00 | 160 542.00 | 216 300.00 |
AT Other tangible assets | 39 205.00 | 7 451.00 | 31 753.00 | 39 205.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 267 305.00 | 63 208.00 | 204 096.00 | 267 305.00 |
BL Raw materials, supplies | 82 117.00 | | 82 117.00 | 82 117.00 |
BN Goods in progress | 112 545.00 | | 112 545.00 | 112 545.00 |
BX Customers and related accounts | 142 986.00 | | 142 986.00 | 142 986.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 14 710.00 | | 14 710.00 | 14 710.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 353 153.00 | | 353 153.00 | 353 153.00 |
CO Grand total (0 to V) | 620 458.00 | 63 208.00 | 557 249.00 | 620 458.00 |
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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 |
DH Retained earnings | -16 465.00 | | | -16 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 520.00 | | | -6 520.00 |
DL TOTAL (I) | -15 485.00 | | | -15 485.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 890.00 | | | 232 890.00 |
DX Trade payables and related accounts | 116 360.00 | | | 116 360.00 |
DY Tax and social security liabilities | 23 484.00 | | | 23 484.00 |
EC TOTAL (IV) | 572 735.00 | | | 572 735.00 |
EE Grand total (I to V) | 557 249.00 | | | 557 249.00 |
EG Accrued income and payables due within one year | 372 735.00 | | | 372 735.00 |
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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 | 265 800.00 | | 1 505.00 | 265 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 267 305.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 000.00 | | 1 505.00 | 254 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 14 122.00 | 49 087.00 | | 14 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 122.00 | 49 087.00 | | 14 122.00 |
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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 | 214 200.00 | 214 200.00 | | 214 200.00 |
8B Suppliers and Related Accounts | 116 361.00 | 116 361.00 | | 116 361.00 |
8D Social Security and Other Social Organizations | 23 485.00 | 23 485.00 | | 23 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 690.00 | 18 690.00 | | 18 690.00 |
UT Other financial assets | 614.00 | | 800.00 | 614.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
