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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 6 616.00 | 6 616.00 | | 6 616.00 |
AT Other tangible assets | 2 248.00 | 2 248.00 | | 2 248.00 |
BH Other financial assets | 3 480.00 | | 3 480.00 | 3 480.00 |
BJ TOTAL (I) | 126 023.00 | 12 544.00 | 113 480.00 | 126 023.00 |
BZ Other receivables | 24 190.00 | | 24 190.00 | 24 190.00 |
CF Cash and cash equivalents | 3 364.00 | | 3 364.00 | 3 364.00 |
CJ TOTAL (II) | 27 554.00 | | 27 554.00 | 27 554.00 |
CO Grand total (0 to V) | 153 577.00 | 12 544.00 | 141 034.00 | 153 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 28 890.00 | | | 28 890.00 |
DH Retained earnings | -2 686.00 | | | -2 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 774.00 | | | -38 774.00 |
DL TOTAL (I) | -4 320.00 | | | -4 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 967.00 | | | 74 967.00 |
DX Trade payables and related accounts | 30 191.00 | | | 30 191.00 |
DY Tax and social security liabilities | 2 899.00 | | | 2 899.00 |
EA Other liabilities | 37 297.00 | | | 37 297.00 |
EC TOTAL (IV) | 145 353.00 | | | 145 353.00 |
EE Grand total (I to V) | 141 034.00 | | | 141 034.00 |
EG Accrued income and payables due within one year | 145 353.00 | | | 145 353.00 |
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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 | 125 985.00 | | 38.00 | 125 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 480.00 | |
I4 DECREASES Grand Total | | | 126 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 38.00 | 3 442.00 |
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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 | 12 544.00 | | | 12 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 544.00 | | | 12 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 853.00 | | 26 853.00 | 29 853.00 |
7B Total provisions for depreciation | 26 853.00 | | 26 853.00 | 26 853.00 |
7C Grand total | 26 853.00 | | 26 853.00 | 26 853.00 |
UE of which provisions and reversals: - Operating | | | 26 853.00 | |
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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 | 30 191.00 | 30 191.00 | | 30 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 297.00 | 37 297.00 | | 37 297.00 |
UT Other financial assets | 3 480.00 | 3 480.00 | | 3 480.00 |
VB VAT | 12 017.00 | | | 12 017.00 |
VI Group and Associates | 74 967.00 | 74 967.00 | | 74 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 173.00 | | | 12 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 670.00 | 27 670.00 | | 27 670.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 354.00 | 145 354.00 | | 145 354.00 |
