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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 34 837.00 | 8 899.00 | 25 937.00 | 34 837.00 |
AT Other tangible assets | 62 358.00 | 12 023.00 | 50 335.00 | 62 358.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 134 194.00 | 20 922.00 | 113 272.00 | 134 194.00 |
BT Goods | 5 147.00 | | 5 147.00 | 5 147.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 18 959.00 | | 18 959.00 | 18 959.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 27 913.00 | | 27 913.00 | 27 913.00 |
CO Grand total (0 to V) | 162 107.00 | 20 922.00 | 141 185.00 | 162 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 351.00 | | | -133 351.00 |
DL TOTAL (I) | -123 351.00 | | | -123 351.00 |
DU Loans and Debts from Credit Institutions (3) | 92 903.00 | | | 92 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 069.00 | | | 62 069.00 |
DX Trade payables and related accounts | 66 480.00 | | | 66 480.00 |
DY Tax and social security liabilities | 3 307.00 | | | 3 307.00 |
EA Other liabilities | 39 778.00 | | | 39 778.00 |
EC TOTAL (IV) | 264 536.00 | | | 264 536.00 |
EE Grand total (I to V) | 141 185.00 | | | 141 185.00 |
EI Including equity loans | 56.00 | | | 56.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 134 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 194.00 | |
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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 | | 20 922.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 922.00 | | |
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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 | 56.00 | 56.00 | | 56.00 |
8B Suppliers and Related Accounts | 66 480.00 | 66 480.00 | | 66 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 790.00 | 101 790.00 | | 101 790.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 1 869.00 | | | 1 869.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 92 845.00 | 22 266.00 | 70 580.00 | 92 845.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 20 155.00 | | | 20 155.00 |
VP Miscellaneous | 18 960.00 | | | 18 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 564.00 | 21 564.00 | 7 000.00 | 28 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 536.00 | 193 957.00 | 70 580.00 | 264 536.00 |
