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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 35 527.00 | 5 807.00 | 29 720.00 | 35 527.00 |
AT Other tangible assets | 1 740.00 | 751.00 | 989.00 | 1 740.00 |
BJ TOTAL (I) | 67 267.00 | 6 558.00 | 60 709.00 | 67 267.00 |
BL Raw materials, supplies | 277 658.00 | | 277 658.00 | 277 658.00 |
BX Customers and related accounts | 16 603.00 | | 16 603.00 | 16 603.00 |
BZ Other receivables | 9 271.00 | | 9 271.00 | 9 271.00 |
CF Cash and cash equivalents | 151 304.00 | | 151 304.00 | 151 304.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 466 426.00 | | 466 426.00 | 466 426.00 |
CO Grand total (0 to V) | 533 692.00 | 6 558.00 | 527 134.00 | 533 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 641.00 | | | 85 641.00 |
DL TOTAL (I) | 93 641.00 | | | 93 641.00 |
DU Loans and Debts from Credit Institutions (3) | 82 752.00 | | | 82 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 306.00 | | | 56 306.00 |
DX Trade payables and related accounts | 164 562.00 | | | 164 562.00 |
DY Tax and social security liabilities | 126 346.00 | | | 126 346.00 |
EA Other liabilities | 3 528.00 | | | 3 528.00 |
EC TOTAL (IV) | 433 493.00 | | | 433 493.00 |
EE Grand total (I to V) | 527 134.00 | | | 527 134.00 |
EG Accrued income and payables due within one year | 370 501.00 | | | 370 501.00 |
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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 | | | 67 267.00 | |
I4 DECREASES Grand Total | | | 67 267.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 267.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 267.00 | |
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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 | | 6 558.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 558.00 | | |
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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 | 164 562.00 | 164 562.00 | | 164 562.00 |
8C Staff and Related Accounts | 59 845.00 | 59 845.00 | | 59 845.00 |
8D Social Security and Other Social Organizations | 35 920.00 | 35 920.00 | | 35 920.00 |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 16 603.00 | 16 603.00 | | 16 603.00 |
VB VAT | 9 271.00 | 9 271.00 | | 9 271.00 |
VG Loans with a maturity of up to one year at origin | 82 752.00 | 16 791.00 | 61 193.00 | 82 752.00 |
VI Group and Associates | 56 306.00 | 56 306.00 | | 56 306.00 |
VJ Loans taken out during the year | 92 421.00 | | | 92 421.00 |
VK Loans repaid during the year | 9 938.00 | | | 9 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VS Prepaid expenses | 11 590.00 | 11 590.00 | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 464.00 | 37 464.00 | | 37 464.00 |
VW VAT | 24 975.00 | 24 975.00 | | 24 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 493.00 | 367 532.00 | 61 193.00 | 433 493.00 |
