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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 | 507.00 | | 507.00 | 507.00 |
AH Goodwill | 480 000.00 | | 480 000.00 | 480 000.00 |
AR Technical installations, industrial equipment and tools | 1 416.00 | 56.00 | 1 360.00 | 1 416.00 |
AT Other tangible assets | 58 260.00 | 7 829.00 | 50 431.00 | 58 260.00 |
BJ TOTAL (I) | 540 333.00 | 7 885.00 | 532 448.00 | 540 333.00 |
BT Goods | 83 759.00 | | 83 759.00 | 83 759.00 |
BX Customers and related accounts | 5 970.00 | | 5 970.00 | 5 970.00 |
BZ Other receivables | 17 328.00 | | 17 328.00 | 17 328.00 |
CF Cash and cash equivalents | 27 416.00 | | 27 416.00 | 27 416.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 134 624.00 | | 134 624.00 | 134 624.00 |
CO Grand total (0 to V) | 674 957.00 | 7 885.00 | 667 072.00 | 674 957.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 762.00 | | | -21 762.00 |
DL TOTAL (I) | 28 238.00 | | | 28 238.00 |
DU Loans and Debts from Credit Institutions (3) | 537 037.00 | | | 537 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 037.00 | | | 50 037.00 |
DX Trade payables and related accounts | 30 195.00 | | | 30 195.00 |
DY Tax and social security liabilities | 21 565.00 | | | 21 565.00 |
EC TOTAL (IV) | 638 834.00 | | | 638 834.00 |
EE Grand total (I to V) | 667 072.00 | | | 667 072.00 |
EG Accrued income and payables due within one year | 146 030.00 | | | 146 030.00 |
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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 | | | 540 333.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 540 333.00 | |
IO DECREASES Total including other intangible assets | | | 480 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 676.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 480 507.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 59 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | | 7 885.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 885.00 | | |
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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 | 764.00 | 764.00 | | 764.00 |
8B Suppliers and Related Accounts | 30 195.00 | 30 195.00 | | 30 195.00 |
8C Staff and Related Accounts | 8 264.00 | 8 264.00 | | 8 264.00 |
8D Social Security and Other Social Organizations | 8 986.00 | 8 986.00 | | 8 986.00 |
UX Other trade receivables | 5 970.00 | | | 5 970.00 |
VB VAT | 5 073.00 | | | 5 073.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 536 957.00 | 44 153.00 | 185 567.00 | 536 957.00 |
VI Group and Associates | 49 273.00 | 49 273.00 | | 49 273.00 |
VJ Loans taken out during the year | 580 000.00 | | | 580 000.00 |
VK Loans repaid during the year | 43 043.00 | | | 43 043.00 |
VM Income taxes | 3 076.00 | | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 179.00 | | | 9 179.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 449.00 | 23 449.00 | | 23 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 834.00 | 146 030.00 | 185 567.00 | 638 834.00 |
