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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 486 020.00 | | 486 020.00 | 486 020.00 |
AP Buildings | 2 650.00 | 296.00 | 2 353.00 | 2 650.00 |
AR Technical installations, industrial equipment and tools | 121 585.00 | 51 946.00 | 69 638.00 | 121 585.00 |
AT Other tangible assets | 5 000.00 | 2 916.00 | 2 083.00 | 5 000.00 |
BH Other financial assets | 1 539.00 | | 1 539.00 | 1 539.00 |
BJ TOTAL (I) | 616 794.00 | 55 160.00 | 561 634.00 | 616 794.00 |
BL Raw materials, supplies | 7 515.00 | | 7 515.00 | 7 515.00 |
BT Goods | 137.00 | | 137.00 | 137.00 |
BV Advances and down payments on orders | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 25 815.00 | | 25 815.00 | 25 815.00 |
CF Cash and cash equivalents | 18 926.00 | | 18 926.00 | 18 926.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 54 293.00 | | 54 293.00 | 54 293.00 |
CO Grand total (0 to V) | 671 088.00 | 55 160.00 | 615 927.00 | 671 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -7 332.00 | | | -7 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 793.00 | | | -52 793.00 |
DL TOTAL (I) | -45 126.00 | | | -45 126.00 |
DU Loans and Debts from Credit Institutions (3) | 325 548.00 | | | 325 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 795.00 | | | 216 795.00 |
DX Trade payables and related accounts | 35 820.00 | | | 35 820.00 |
DY Tax and social security liabilities | 79 011.00 | | | 79 011.00 |
EA Other liabilities | 3 878.00 | | | 3 878.00 |
EC TOTAL (IV) | 661 054.00 | | | 661 054.00 |
EE Grand total (I to V) | 615 927.00 | | | 615 927.00 |
EG Accrued income and payables due within one year | 365 511.00 | | | 365 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 631.00 | | | 18 631.00 |
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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 | 32 062.00 | 24 138.00 | 1 040.00 | 32 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 062.00 | 24 138.00 | 1 040.00 | 32 062.00 |
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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 | 110 949.00 | 49 289.00 | 61 661.00 | 110 949.00 |
8B Suppliers and Related Accounts | 35 820.00 | 35 820.00 | | 35 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 724.00 | 109 724.00 | | 109 724.00 |
UT Other financial assets | 1 539.00 | | | 1 539.00 |
VG Loans with a maturity of up to one year at origin | 18 631.00 | 18 631.00 | | 18 631.00 |
VH Loans with a maturity of more than one year at origin | 306 917.00 | 73 035.00 | 233 882.00 | 306 917.00 |
VJ Loans taken out during the year | 10 766.00 | | | 10 766.00 |
VK Loans repaid during the year | 71 427.00 | | | 71 427.00 |
VS Prepaid expenses | 481.00 | | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 293.00 | 26 754.00 | 1 539.00 | 28 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 054.00 | 365 511.00 | 295 543.00 | 661 054.00 |
