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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 37 615.00 | 9 416.00 | 28 199.00 | 37 615.00 |
AR Technical installations, industrial equipment and tools | 47 435.00 | 43 535.00 | 3 899.00 | 47 435.00 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BJ TOTAL (I) | 126 551.00 | 54 452.00 | 72 098.00 | 126 551.00 |
BL Raw materials, supplies | 43 959.00 | | 43 959.00 | 43 959.00 |
BT Goods | 152 850.00 | | 152 850.00 | 152 850.00 |
BX Customers and related accounts | 49 907.00 | | 49 907.00 | 49 907.00 |
BZ Other receivables | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 173 091.00 | | 173 091.00 | 173 091.00 |
CH Prepaid expenses | 1 689.00 | | 1 689.00 | 1 689.00 |
CJ TOTAL (II) | 426 356.00 | | 426 356.00 | 426 356.00 |
CO Grand total (0 to V) | 552 907.00 | 54 452.00 | 498 454.00 | 552 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 73 757.00 | 73 757.00 | | 73 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 782.00 | 3 782.00 | | 3 782.00 |
DL TOTAL (I) | 88 539.00 | 88 539.00 | | 88 539.00 |
DU Loans and Debts from Credit Institutions (3) | 121 654.00 | 121 654.00 | | 121 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 462.00 | 80 462.00 | | 80 462.00 |
DX Trade payables and related accounts | 185 663.00 | 185 663.00 | | 185 663.00 |
DY Tax and social security liabilities | 21 885.00 | 21 885.00 | | 21 885.00 |
EA Other liabilities | 248.00 | 248.00 | | 248.00 |
EC TOTAL (IV) | 409 914.00 | 409 914.00 | | 409 914.00 |
EE Grand total (I to V) | 498 454.00 | 498 454.00 | | 498 454.00 |
EG Accrued income and payables due within one year | 404 561.00 | 404 561.00 | | 404 561.00 |
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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 | 125 718.00 | | 833.00 | 125 718.00 |
I4 DECREASES Grand Total | | | 126 551.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 718.00 | | 833.00 | 85 718.00 |
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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 | 46 659.00 | 7 794.00 | | 46 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 659.00 | 7 794.00 | | 46 659.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 49 908.00 | 49 908.00 | | 49 908.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 15 775.00 | | | 15 775.00 |
VM Income taxes | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 790.00 | 790.00 | | 790.00 |
VS Prepaid expenses | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 455.00 | 56 455.00 | | 56 455.00 |
