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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 247 000.00 | | 247 000.00 | 247 000.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 95.00 | 465.00 | 560.00 |
AT Other tangible assets | 46 390.00 | 6 545.00 | 39 845.00 | 46 390.00 |
BH Other financial assets | 43 600.00 | | 43 600.00 | 43 600.00 |
BJ TOTAL (I) | 348 750.00 | 6 951.00 | 341 799.00 | 348 750.00 |
BL Raw materials, supplies | 93 349.00 | | 93 349.00 | 93 349.00 |
BX Customers and related accounts | 40 419.00 | | 40 419.00 | 40 419.00 |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 15 233.00 | | 15 233.00 | 15 233.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 169 230.00 | | 169 230.00 | 169 230.00 |
CO Grand total (0 to V) | 517 980.00 | 6 951.00 | 511 029.00 | 517 980.00 |
CX Development or Research and Development Expenses | 11 200.00 | 311.00 | 10 889.00 | 11 200.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 432.00 | | | 52 432.00 |
DL TOTAL (I) | 62 432.00 | | | 62 432.00 |
DU Loans and Debts from Credit Institutions (3) | 168 499.00 | | | 168 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | | | 4 330.00 |
DW Advances and down payments received on current orders | 13 427.00 | | | 13 427.00 |
DX Trade payables and related accounts | 234 906.00 | | | 234 906.00 |
DY Tax and social security liabilities | 27 436.00 | | | 27 436.00 |
EC TOTAL (IV) | 448 597.00 | | | 448 597.00 |
EE Grand total (I to V) | 511 029.00 | | | 511 029.00 |
EI Including equity loans | 4 330.00 | | | 4 330.00 |
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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 | | | 305 150.00 | |
I4 DECREASES Grand Total | | | 305 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 305 150.00 | |
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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 | | 6 951.00 | | |
PE DEPRECIATION Total including other intangible assets | | 311.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 640.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 11 623.00 | | | 11 623.00 |
VH Loans with a maturity of more than one year at origin | 168 296.00 | 27 679.00 | 115 541.00 | 168 296.00 |
VI Group and Associates | 4 330.00 | | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 249.00 | 27 679.00 | 115 541.00 | 184 249.00 |
