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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 | 4 549.00 | 1 150.00 | 3 399.00 | 4 549.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 960.00 | 341.00 | 619.00 | 960.00 |
AT Other tangible assets | 119 936.00 | 6 743.00 | 113 192.00 | 119 936.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BJ TOTAL (I) | 580 601.00 | 8 235.00 | 572 367.00 | 580 601.00 |
BT Goods | 81 885.00 | | 81 885.00 | 81 885.00 |
BX Customers and related accounts | 16 777.00 | | 16 777.00 | 16 777.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CF Cash and cash equivalents | 29 079.00 | | 29 079.00 | 29 079.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 137 058.00 | | 137 058.00 | 137 058.00 |
CO Grand total (0 to V) | 717 659.00 | 8 235.00 | 709 425.00 | 717 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 334.00 | | | -41 334.00 |
DL TOTAL (I) | 68 666.00 | | | 68 666.00 |
DU Loans and Debts from Credit Institutions (3) | 524 605.00 | | | 524 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 156.00 | | | 1 156.00 |
DX Trade payables and related accounts | 82 385.00 | | | 82 385.00 |
DY Tax and social security liabilities | 32 613.00 | | | 32 613.00 |
EC TOTAL (IV) | 640 759.00 | | | 640 759.00 |
EE Grand total (I to V) | 709 425.00 | | | 709 425.00 |
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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 | | | 587 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 157.00 | |
I4 DECREASES Grand Total | | 6 636.00 | 580 601.00 | |
IO DECREASES Total including other intangible assets | | | 4 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 636.00 | 120 896.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 127 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 157.00 | |
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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 | | 9 159.00 | 925.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 009.00 | 925.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 82 385.00 | 82 385.00 | | 82 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 5 155.00 | | | 5 155.00 |
VA Doubtful or disputed receivables | 16 777.00 | | | 16 777.00 |
VH Loans with a maturity of more than one year at origin | 524 605.00 | 52 429.00 | 188 383.00 | 524 605.00 |
VJ Loans taken out during the year | 568 368.00 | | | 568 368.00 |
VK Loans repaid during the year | 43 763.00 | | | 43 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 194.00 | | | 6 194.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 250.00 | 26 095.00 | 5 155.00 | 31 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 759.00 | 168 583.00 | 188 383.00 | 640 759.00 |
