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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 60 628.00 | 26 511.00 | 34 117.00 | 60 628.00 |
BH Other financial assets | 10 710.00 | | 10 710.00 | 10 710.00 |
BJ TOTAL (I) | 281 338.00 | 26 511.00 | 254 827.00 | 281 338.00 |
BT Goods | | | | |
BZ Other receivables | 767.00 | | 767.00 | 767.00 |
CF Cash and cash equivalents | 57 824.00 | | 57 824.00 | 57 824.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 591.00 | | 58 591.00 | 58 591.00 |
CO Grand total (0 to V) | 339 929.00 | 26 511.00 | 313 418.00 | 339 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 804.00 | | | 11 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 101.00 | 11 904.00 | | -11 101.00 |
DL TOTAL (I) | 1 803.00 | 12 904.00 | | 1 803.00 |
DU Loans and Debts from Credit Institutions (3) | 31 523.00 | 43 975.00 | | 31 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 704.00 | 205 173.00 | | 270 704.00 |
DX Trade payables and related accounts | 6 687.00 | 11 808.00 | | 6 687.00 |
DY Tax and social security liabilities | 2 689.00 | 10 282.00 | | 2 689.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 311 614.00 | 271 249.00 | | 311 614.00 |
EE Grand total (I to V) | 313 418.00 | 284 153.00 | | 313 418.00 |
EG Accrued income and payables due within one year | 292 677.00 | 239 812.00 | | 292 677.00 |
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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 | 281 414.00 | | | 281 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 10 710.00 | |
I4 DECREASES Grand Total | | 76.00 | 281 338.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 628.00 | | | 60 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 786.00 | | | 10 786.00 |
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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 | 11 385.00 | 15 126.00 | | 11 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 385.00 | 15 126.00 | | 11 385.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 6 687.00 | 6 687.00 | | 6 687.00 |
8D Social Security and Other Social Organizations | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UT Other financial assets | 10 710.00 | | | 10 710.00 |
VB VAT | 194.00 | | | 194.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 31 437.00 | 12 500.00 | 18 938.00 | 31 437.00 |
VI Group and Associates | 220 704.00 | 220 704.00 | | 220 704.00 |
VM Income taxes | 573.00 | | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 477.00 | 767.00 | 10 710.00 | 11 477.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 614.00 | 292 677.00 | 18 938.00 | 311 614.00 |
