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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 | 36 083.00 | 10 240.00 | 25 842.00 | 36 083.00 |
AT Other tangible assets | 3 546.00 | 153.00 | 3 392.00 | 3 546.00 |
BJ TOTAL (I) | 359 657.00 | 10 394.00 | 349 262.00 | 359 657.00 |
BL Raw materials, supplies | 3 872.00 | | 3 872.00 | 3 872.00 |
BZ Other receivables | 6 830.00 | | 6 830.00 | 6 830.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 36 560.00 | | 36 560.00 | 36 560.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 52 063.00 | | 52 063.00 | 52 063.00 |
CO Grand total (0 to V) | 411 720.00 | 10 394.00 | 401 326.00 | 411 720.00 |
CU Other investments | 20 027.00 | | 20 027.00 | 20 027.00 |
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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) | 39 628.00 | | | 39 628.00 |
DL TOTAL (I) | 49 628.00 | | | 49 628.00 |
DU Loans and Debts from Credit Institutions (3) | 285 499.00 | | | 285 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 480.00 | | | 6 480.00 |
DX Trade payables and related accounts | 20 401.00 | | | 20 401.00 |
DY Tax and social security liabilities | 39 316.00 | | | 39 316.00 |
EC TOTAL (IV) | 351 697.00 | | | 351 697.00 |
EE Grand total (I to V) | 401 326.00 | | | 401 326.00 |
EG Accrued income and payables due within one year | 66 198.00 | | | 66 198.00 |
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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 | | | 20 027.00 | |
I4 DECREASES Grand Total | | | 359 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 630.00 | |
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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 | | 10 395.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 402.00 | 20 402.00 | | 20 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 481.00 | 6 481.00 | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 285 499.00 | | | 285 499.00 |
VK Loans repaid during the year | -285 499.00 | | | -285 499.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 631.00 | 9 631.00 | | 9 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 698.00 | 66 199.00 | | 351 698.00 |
