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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 14 900.00 | 1 573.00 | 13 327.00 | 14 900.00 |
AT Other tangible assets | 135 327.00 | 8 401.00 | 126 926.00 | 135 327.00 |
BH Other financial assets | 24 046.00 | | 24 046.00 | 24 046.00 |
BJ TOTAL (I) | 279 275.00 | 9 974.00 | 269 300.00 | 279 275.00 |
BL Raw materials, supplies | 4 659.00 | | 4 659.00 | 4 659.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 7 294.00 | | 7 294.00 | 7 294.00 |
BZ Other receivables | 22 781.00 | | 22 781.00 | 22 781.00 |
CF Cash and cash equivalents | 46 933.00 | | 46 933.00 | 46 933.00 |
CH Prepaid expenses | 30 254.00 | | 30 254.00 | 30 254.00 |
CJ TOTAL (II) | 126 923.00 | | 126 923.00 | 126 923.00 |
CO Grand total (0 to V) | 406 199.00 | 9 974.00 | 396 224.00 | 406 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 178.00 | | | -25 178.00 |
DL TOTAL (I) | -24 178.00 | | | -24 178.00 |
DU Loans and Debts from Credit Institutions (3) | 186 982.00 | | | 186 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 268.00 | | | 31 268.00 |
DX Trade payables and related accounts | 159 810.00 | | | 159 810.00 |
DY Tax and social security liabilities | 38 668.00 | | | 38 668.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 420 402.00 | | | 420 402.00 |
EE Grand total (I to V) | 396 224.00 | | | 396 224.00 |
EG Accrued income and payables due within one year | 262 666.00 | | | 262 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 047.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 105 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 047.00 | |
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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 | | 10 445.00 | 469.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 445.00 | 469.00 | |
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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 | 31 268.00 | 31 268.00 | | 31 268.00 |
8B Suppliers and Related Accounts | 159 810.00 | 159 810.00 | | 159 810.00 |
8D Social Security and Other Social Organizations | 38 669.00 | 38 669.00 | | 38 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
UT Other financial assets | 24 047.00 | | 24 047.00 | 24 047.00 |
UX Other trade receivables | 7 295.00 | 7 295.00 | | 7 295.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 186 682.00 | 28 946.00 | 120 374.00 | 186 682.00 |
VJ Loans taken out during the year | 195 420.00 | | | 195 420.00 |
VK Loans repaid during the year | 9 049.00 | | | 9 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 781.00 | 22 781.00 | | 22 781.00 |
VS Prepaid expenses | 30 255.00 | 30 255.00 | | 30 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 378.00 | 60 331.00 | 24 047.00 | 84 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 403.00 | 262 667.00 | 120 374.00 | 420 403.00 |
