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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 166 839.00 | 25 610.00 | 141 229.00 | 166 839.00 |
AT Other tangible assets | 116 344.00 | 12 627.00 | 103 716.00 | 116 344.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 330 241.00 | 38 237.00 | 292 004.00 | 330 241.00 |
BL Raw materials, supplies | 1 672.00 | | 1 672.00 | 1 672.00 |
BT Goods | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 3 900.00 | | 3 900.00 | 3 900.00 |
BZ Other receivables | 1 049.00 | | 1 049.00 | 1 049.00 |
CF Cash and cash equivalents | 15 904.00 | | 15 904.00 | 15 904.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 26 182.00 | | 26 182.00 | 26 182.00 |
CO Grand total (0 to V) | 356 423.00 | 38 237.00 | 318 186.00 | 356 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 485.00 | | | 3 485.00 |
DL TOTAL (I) | 8 485.00 | | | 8 485.00 |
DU Loans and Debts from Credit Institutions (3) | 78 056.00 | | | 78 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 768.00 | | | 213 768.00 |
DX Trade payables and related accounts | 15 554.00 | | | 15 554.00 |
DY Tax and social security liabilities | 2 323.00 | | | 2 323.00 |
EC TOTAL (IV) | 309 700.00 | | | 309 700.00 |
EE Grand total (I to V) | 318 186.00 | | | 318 186.00 |
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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 | | | 330 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 058.00 | |
I4 DECREASES Grand Total | | | 330 241.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 182.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 283 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 058.00 | |
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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 | | 38 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 38 237.00 | | |
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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 | 15 554.00 | 15 554.00 | | 15 554.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UT Other financial assets | 2 058.00 | 2 058.00 | | 2 058.00 |
UX Other trade receivables | 3 900.00 | | | 3 900.00 |
VB VAT | 412.00 | | | 412.00 |
VH Loans with a maturity of more than one year at origin | 78 056.00 | 11 689.00 | 48 093.00 | 78 056.00 |
VI Group and Associates | 213 768.00 | 213 768.00 | | 213 768.00 |
VJ Loans taken out during the year | 84 141.00 | | | 84 141.00 |
VK Loans repaid during the year | 6 166.00 | | | 6 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 908.00 | | | 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 915.00 | 7 915.00 | | 7 915.00 |
VW VAT | 1 930.00 | 1 930.00 | | 1 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 700.00 | 243 334.00 | 48 093.00 | 309 700.00 |
