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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 500.00 | | 112 500.00 | 112 500.00 |
AR Technical installations, industrial equipment and tools | 19 711.00 | 9 679.00 | 10 032.00 | 19 711.00 |
AT Other tangible assets | 21 999.00 | 6 135.00 | 15 864.00 | 21 999.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 156 550.00 | 15 814.00 | 140 736.00 | 156 550.00 |
BL Raw materials, supplies | 3 733.00 | | 3 733.00 | 3 733.00 |
BX Customers and related accounts | 2 357.00 | | 2 357.00 | 2 357.00 |
BZ Other receivables | 10 705.00 | | 10 705.00 | 10 705.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 2 139.00 | | 2 139.00 | 2 139.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 22 335.00 | | 22 335.00 | 22 335.00 |
CO Grand total (0 to V) | 178 884.00 | 15 814.00 | 163 070.00 | 178 884.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 910.00 | | | 910.00 |
DG Other reserves | 8 195.00 | | | 8 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 030.00 | 9 105.00 | | -13 030.00 |
DL TOTAL (I) | 4 075.00 | 17 105.00 | | 4 075.00 |
DU Loans and Debts from Credit Institutions (3) | 77 831.00 | 88 060.00 | | 77 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 991.00 | 63 344.00 | | 50 991.00 |
DX Trade payables and related accounts | 13 024.00 | 11 504.00 | | 13 024.00 |
DY Tax and social security liabilities | 17 150.00 | 16 038.00 | | 17 150.00 |
EC TOTAL (IV) | 158 996.00 | 178 946.00 | | 158 996.00 |
EE Grand total (I to V) | 163 070.00 | 196 051.00 | | 163 070.00 |
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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 | 154 655.00 | | 3 643.00 | 154 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 340.00 | |
I4 DECREASES Grand Total | | 1 748.00 | 156 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 748.00 | 41 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 815.00 | | 3 643.00 | 39 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340.00 | | | 2 340.00 |
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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 | 7 552.00 | 8 566.00 | 304.00 | 7 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 552.00 | 8 566.00 | 304.00 | 7 552.00 |
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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 | 13 024.00 | 13 024.00 | | 13 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 991.00 | 50 991.00 | | 50 991.00 |
UT Other financial assets | 2 340.00 | | | 2 340.00 |
VA Doubtful or disputed receivables | 2 357.00 | | | 2 357.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 74 562.00 | 13 939.00 | 59 317.00 | 74 562.00 |
VK Loans repaid during the year | 13 483.00 | | | 13 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 705.00 | | | 10 705.00 |
VS Prepaid expenses | 3 381.00 | | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 783.00 | 16 443.00 | 2 340.00 | 18 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 996.00 | 98 374.00 | 59 317.00 | 158 996.00 |
