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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 9 575.00 | 1 915.00 | 7 660.00 | 9 575.00 |
AT Other tangible assets | 26 835.00 | 5 290.00 | 21 545.00 | 26 835.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 91 625.00 | 7 205.00 | 84 420.00 | 91 625.00 |
BL Raw materials, supplies | 359 648.00 | | 359 648.00 | 359 648.00 |
BX Customers and related accounts | 10 278.00 | | 10 278.00 | 10 278.00 |
BZ Other receivables | 23 714.00 | | 23 714.00 | 23 714.00 |
CH Prepaid expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
CJ TOTAL (II) | 403 553.00 | | 403 553.00 | 403 553.00 |
CO Grand total (0 to V) | 495 178.00 | 7 205.00 | 487 973.00 | 495 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 577.00 | | | 227 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 327.00 | | | 63 327.00 |
DL TOTAL (I) | 290 904.00 | | | 290 904.00 |
DU Loans and Debts from Credit Institutions (3) | 57 064.00 | | | 57 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 958.00 | | | 35 958.00 |
DX Trade payables and related accounts | 17 471.00 | | | 17 471.00 |
DY Tax and social security liabilities | 86 036.00 | | | 86 036.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 197 069.00 | | | 197 069.00 |
EE Grand total (I to V) | 487 973.00 | | | 487 973.00 |
EG Accrued income and payables due within one year | 57 064.00 | | | 57 064.00 |
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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 | | | 91 766.00 | |
I3 DECREASES Total Financial Fixed Assets | | 141.00 | 215.00 | |
I4 DECREASES Grand Total | | 141.00 | 91 625.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 410.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 356.00 | |
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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 | | 7 205.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 205.00 | | |
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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 | 17 471.00 | 17 471.00 | | 17 471.00 |
8D Social Security and Other Social Organizations | 86 036.00 | 86 036.00 | | 86 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 498.00 | 36 498.00 | | 36 498.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 10 278.00 | 10 278.00 | | 10 278.00 |
VG Loans with a maturity of up to one year at origin | 57 064.00 | 57 064.00 | | 57 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 714.00 | 23 714.00 | | 23 714.00 |
VS Prepaid expenses | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 069.00 | 197 069.00 | | 197 069.00 |
