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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 | 1 563.00 | 1 563.00 | | 1 563.00 |
AH Goodwill | 109 310.00 | | 109 310.00 | 109 310.00 |
AR Technical installations, industrial equipment and tools | 37 570.00 | 8 787.00 | 28 783.00 | 37 570.00 |
AT Other tangible assets | 2 691.00 | 136.00 | 2 556.00 | 2 691.00 |
BH Other financial assets | 2 119.00 | | 2 119.00 | 2 119.00 |
BJ TOTAL (I) | 153 254.00 | 10 486.00 | 142 768.00 | 153 254.00 |
BT Goods | 36 509.00 | | 36 509.00 | 36 509.00 |
BX Customers and related accounts | 5 746.00 | | 5 746.00 | 5 746.00 |
BZ Other receivables | 1 278.00 | | 1 278.00 | 1 278.00 |
CF Cash and cash equivalents | 30 884.00 | | 30 884.00 | 30 884.00 |
CJ TOTAL (II) | 74 418.00 | | 74 418.00 | 74 418.00 |
CO Grand total (0 to V) | 227 672.00 | 10 486.00 | 217 186.00 | 227 672.00 |
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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) | 15 343.00 | | | 15 343.00 |
DL TOTAL (I) | 20 343.00 | | | 20 343.00 |
DU Loans and Debts from Credit Institutions (3) | 112 466.00 | | | 112 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 440.00 | | | 50 440.00 |
DX Trade payables and related accounts | 7 509.00 | | | 7 509.00 |
DY Tax and social security liabilities | 10 428.00 | | | 10 428.00 |
EA Other liabilities | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 196 843.00 | | | 196 843.00 |
EE Grand total (I to V) | 217 186.00 | | | 217 186.00 |
EG Accrued income and payables due within one year | 102 691.00 | | | 102 691.00 |
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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 | | | 153 254.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 119.00 | |
I4 DECREASES Grand Total | | | 153 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 261.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 40 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 119.00 | |
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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 | | 10 486.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 923.00 | | |
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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 | 7 509.00 | 7 509.00 | | 7 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 440.00 | 66 440.00 | | 66 440.00 |
UT Other financial assets | 2 119.00 | | | 2 119.00 |
VH Loans with a maturity of more than one year at origin | 112 466.00 | 18 315.00 | 76 067.00 | 112 466.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 19 534.00 | | | 19 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 428.00 | 10 428.00 | | 10 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 144.00 | 7 025.00 | 2 119.00 | 9 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 843.00 | 102 691.00 | 76 067.00 | 196 843.00 |
