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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 | 108.00 | 14.00 | 94.00 | 108.00 |
AH Goodwill | 510 000.00 | | 510 000.00 | 510 000.00 |
AR Technical installations, industrial equipment and tools | 24 465.00 | 3 432.00 | 21 033.00 | 24 465.00 |
AT Other tangible assets | 70 034.00 | 11 269.00 | 58 764.00 | 70 034.00 |
BJ TOTAL (I) | 604 607.00 | 14 716.00 | 589 891.00 | 604 607.00 |
BL Raw materials, supplies | 21 160.00 | | 21 160.00 | 21 160.00 |
BZ Other receivables | 33 118.00 | | 33 118.00 | 33 118.00 |
CF Cash and cash equivalents | 98 268.00 | | 98 268.00 | 98 268.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 153 856.00 | | 153 856.00 | 153 856.00 |
CO Grand total (0 to V) | 758 463.00 | 14 716.00 | 743 747.00 | 758 463.00 |
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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) | -13 396.00 | | | -13 396.00 |
DL TOTAL (I) | -3 396.00 | | | -3 396.00 |
DU Loans and Debts from Credit Institutions (3) | 466 372.00 | | | 466 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 637.00 | | | 159 637.00 |
DX Trade payables and related accounts | 50 587.00 | | | 50 587.00 |
DY Tax and social security liabilities | 70 547.00 | | | 70 547.00 |
EC TOTAL (IV) | 747 143.00 | | | 747 143.00 |
EE Grand total (I to V) | 743 747.00 | | | 743 747.00 |
EG Accrued income and payables due within one year | 353 583.00 | | | 353 583.00 |
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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 | | | 604 607.00 | |
I4 DECREASES Grand Total | | | 604 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 499.00 | |
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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 | | 14 716.00 | | |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 702.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 466 372.00 | 72 812.00 | 297 878.00 | 466 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 372.00 | 72 812.00 | 297 878.00 | 466 372.00 |
