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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AJ Other Intangible Assets | | 1 751.00 | -1 751.00 | |
AR Technical installations, industrial equipment and tools | 42 121.00 | 3 784.00 | 38 336.00 | 42 121.00 |
AT Other tangible assets | 137 911.00 | 7 926.00 | 129 984.00 | 137 911.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 203 532.00 | 13 462.00 | 190 069.00 | 203 532.00 |
BT Goods | 8 348.00 | | 8 348.00 | 8 348.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 40 695.00 | | 40 695.00 | 40 695.00 |
CH Prepaid expenses | 12 047.00 | | 12 047.00 | 12 047.00 |
CJ TOTAL (II) | 64 616.00 | | 64 616.00 | 64 616.00 |
CO Grand total (0 to V) | 268 149.00 | 13 462.00 | 254 686.00 | 268 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 441.00 | | | -5 441.00 |
DL TOTAL (I) | 14 558.00 | 3.00 | | 14 558.00 |
DU Loans and Debts from Credit Institutions (3) | 174 424.00 | | | 174 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 247.00 | | | 56 247.00 |
DX Trade payables and related accounts | 8 116.00 | | | 8 116.00 |
DY Tax and social security liabilities | 1 290.00 | | | 1 290.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 240 127.00 | | | 240 127.00 |
EE Grand total (I to V) | 254 686.00 | | | 254 686.00 |
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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 | | | 203 532.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | | 203 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 180 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 13 463.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 751.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 711.00 | | |
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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 | 8 117.00 | 8 117.00 | | 8 117.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 688.00 | 688.00 | | 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VB VAT | 2 443.00 | | | 2 443.00 |
VH Loans with a maturity of more than one year at origin | 174 424.00 | 26 649.00 | 108 389.00 | 174 424.00 |
VI Group and Associates | 56 248.00 | 56 248.00 | | 56 248.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 8 764.00 | | | 8 764.00 |
VM Income taxes | 1 082.00 | | | 1 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 12 047.00 | | | 12 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 072.00 | 15 572.00 | 7 500.00 | 23 072.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 128.00 | 92 352.00 | 108 389.00 | 240 128.00 |
