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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 | 100.00 | 33.00 | 67.00 | 100.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 26 900.00 | 2 825.00 | 24 075.00 | 26 900.00 |
AT Other tangible assets | 113 781.00 | 11 548.00 | 102 232.00 | 113 781.00 |
BJ TOTAL (I) | 340 811.00 | 14 406.00 | 326 405.00 | 340 811.00 |
BT Goods | 24 680.00 | | 24 680.00 | 24 680.00 |
BX Customers and related accounts | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 85 940.00 | | 85 940.00 | 85 940.00 |
CH Prepaid expenses | 791.00 | | 791.00 | 791.00 |
CJ TOTAL (II) | 124 103.00 | | 124 103.00 | 124 103.00 |
CO Grand total (0 to V) | 464 914.00 | 14 406.00 | 450 507.00 | 464 914.00 |
CS Evaluated investments - equity method | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 612.00 | | | 58 612.00 |
DL TOTAL (I) | 73 612.00 | | | 73 612.00 |
DU Loans and Debts from Credit Institutions (3) | 292 033.00 | | | 292 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 873.00 | | | 2 873.00 |
DX Trade payables and related accounts | 30 036.00 | | | 30 036.00 |
DY Tax and social security liabilities | 51 954.00 | | | 51 954.00 |
EC TOTAL (IV) | 376 895.00 | | | 376 895.00 |
EE Grand total (I to V) | 450 507.00 | | | 450 507.00 |
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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 | | 340 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | | |
I4 DECREASES Grand Total | | 340 811.00 | | |
IO DECREASES Total including other intangible assets | | 200 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 140 681.00 | | |
KD ACQUISITIONS Total including other intangible assets | | 200 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 140 681.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 31.00 | | |
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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 | | 14 406.00 | | |
PE DEPRECIATION Total including other intangible assets | | 33.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 373.00 | | |
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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 | 30 036.00 | 30 036.00 | | 30 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
UX Other trade receivables | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 292 033.00 | 48 196.00 | 194 594.00 | 292 033.00 |
VJ Loans taken out during the year | 323 532.00 | | | 323 532.00 |
VK Loans repaid during the year | 31 499.00 | | | 31 499.00 |
VP Miscellaneous | 12 670.00 | 12 670.00 | | 12 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 954.00 | 51 954.00 | | 51 954.00 |
VS Prepaid expenses | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 483.00 | 13 483.00 | | 13 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 895.00 | 133 059.00 | 194 594.00 | 376 895.00 |
