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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 230 927.00 | 165 594.00 | 65 332.00 | 230 927.00 |
AT Other tangible assets | 321 298.00 | 143 381.00 | 177 917.00 | 321 298.00 |
BH Other financial assets | 16 900.00 | | 16 900.00 | 16 900.00 |
BJ TOTAL (I) | 869 125.00 | 308 975.00 | 560 150.00 | 869 125.00 |
BL Raw materials, supplies | 6 926.00 | | 6 926.00 | 6 926.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 11 329.00 | | 11 329.00 | 11 329.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 39 866.00 | | 39 866.00 | 39 866.00 |
CO Grand total (0 to V) | 908 991.00 | 308 975.00 | 600 015.00 | 908 991.00 |
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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 |
DH Retained earnings | -325 427.00 | -268 769.00 | | -325 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 682.00 | -56 658.00 | | -103 682.00 |
DL TOTAL (I) | -419 109.00 | -315 427.00 | | -419 109.00 |
DU Loans and Debts from Credit Institutions (3) | 200 829.00 | 292 736.00 | | 200 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 324.00 | 540 324.00 | | 608 324.00 |
DX Trade payables and related accounts | 164 581.00 | 116 114.00 | | 164 581.00 |
DY Tax and social security liabilities | 45 390.00 | 47 236.00 | | 45 390.00 |
EC TOTAL (IV) | 1 019 124.00 | 996 410.00 | | 1 019 124.00 |
EE Grand total (I to V) | 600 015.00 | 680 983.00 | | 600 015.00 |
EG Accrued income and payables due within one year | 818 486.00 | 795 772.00 | | 818 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 156.00 | | 190.00 |
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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 | 568 504.00 | | | 568 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 900.00 | |
I4 DECREASES Grand Total | | | 569 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 552 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 702.00 | | | 551 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 802.00 | | | 16 802.00 |
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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 | 234 346.00 | 74 629.00 | | 234 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 346.00 | 74 629.00 | | 234 346.00 |
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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 | 608 324.00 | 608 324.00 | | 608 324.00 |
8B Suppliers and Related Accounts | 164 581.00 | 164 581.00 | | 164 581.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 200 639.00 | | | 200 639.00 |
VK Loans repaid during the year | 91 942.00 | | | 91 942.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 971.00 | 21 071.00 | 16 900.00 | 37 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 124.00 | 818 486.00 | | 1 019 124.00 |
