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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 148.00 | 472.00 | 4 620.00 |
AH Goodwill | 136 858.00 | | 136 858.00 | 136 858.00 |
AP Buildings | 2 755.00 | 2 375.00 | 380.00 | 2 755.00 |
AR Technical installations, industrial equipment and tools | 2 308.00 | 885.00 | 1 423.00 | 2 308.00 |
BH Other financial assets | 1 784.00 | | 1 784.00 | 1 784.00 |
BJ TOTAL (I) | 148 325.00 | 7 408.00 | 140 917.00 | 148 325.00 |
BX Customers and related accounts | 1 564.00 | | 1 564.00 | 1 564.00 |
BZ Other receivables | 3 242.00 | | 3 242.00 | 3 242.00 |
CF Cash and cash equivalents | 110 587.00 | | 110 587.00 | 110 587.00 |
CH Prepaid expenses | 5 864.00 | | 5 864.00 | 5 864.00 |
CJ TOTAL (II) | 121 258.00 | | 121 258.00 | 121 258.00 |
CO Grand total (0 to V) | 269 583.00 | 7 408.00 | 262 175.00 | 269 583.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 15 198.00 | 15 198.00 | | 15 198.00 |
DH Retained earnings | -19 383.00 | -3 888.00 | | -19 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 072.00 | -15 496.00 | | 12 072.00 |
DL TOTAL (I) | 18 887.00 | 6 815.00 | | 18 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 080.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 764.00 | 52.00 | | 46 764.00 |
DX Trade payables and related accounts | 8 880.00 | 16 525.00 | | 8 880.00 |
DY Tax and social security liabilities | 26 796.00 | 29 310.00 | | 26 796.00 |
EA Other liabilities | 110 449.00 | 152 553.00 | | 110 449.00 |
EC TOTAL (IV) | 243 288.00 | 262 490.00 | | 243 288.00 |
EE Grand total (I to V) | 262 175.00 | 269 305.00 | | 262 175.00 |
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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 | 148 325.00 | | | 148 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784.00 | |
I4 DECREASES Grand Total | | | 148 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 063.00 | | | 5 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 6 505.00 | 903.00 | | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 829.00 | 431.00 | | 2 829.00 |
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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 | 46 764.00 | 46 764.00 | | 46 764.00 |
8B Suppliers and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 449.00 | 110 449.00 | | 110 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 454.00 | 10 670.00 | 1 784.00 | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 288.00 | 243 288.00 | | 243 288.00 |
