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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AR Technical installations, industrial equipment and tools | 12 190.00 | 12 190.00 | | 12 190.00 |
AT Other tangible assets | 23 312.00 | 23 312.00 | | 23 312.00 |
BJ TOTAL (I) | 143 517.00 | 35 502.00 | 108 015.00 | 143 517.00 |
BX Customers and related accounts | 1 550.00 | | 1 550.00 | 1 550.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CF Cash and cash equivalents | 2 689.00 | | 2 689.00 | 2 689.00 |
CJ TOTAL (II) | 4 394.00 | | 4 394.00 | 4 394.00 |
CO Grand total (0 to V) | 147 911.00 | 35 502.00 | 112 409.00 | 147 911.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -114 307.00 | -114 076.00 | | -114 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -231.00 | | -63.00 |
DL TOTAL (I) | -109 370.00 | -109 307.00 | | -109 370.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 218 389.00 | 215 119.00 | | 218 389.00 |
DX Trade payables and related accounts | 1 764.00 | 843.00 | | 1 764.00 |
DY Tax and social security liabilities | 1 626.00 | 5 687.00 | | 1 626.00 |
EC TOTAL (IV) | 221 779.00 | 223 138.00 | | 221 779.00 |
EE Grand total (I to V) | 112 409.00 | 113 831.00 | | 112 409.00 |
EG Accrued income and payables due within one year | 221 779.00 | 223 138.00 | | 221 779.00 |
EI Including equity loans | 218 389.00 | | | 218 389.00 |
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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 | 145 867.00 | | | 145 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 350.00 | 143 517.00 | |
IO DECREASES Total including other intangible assets | | | 108 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 350.00 | 35 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 000.00 | | | 108 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 852.00 | | | 37 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 37 852.00 | | 2 350.00 | 37 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 852.00 | | 2 350.00 | 37 852.00 |
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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 | 8 850.00 | 8 850.00 | | 8 850.00 |
8B Suppliers and Related Accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 209 539.00 | 209 539.00 | | 209 539.00 |
VJ Loans taken out during the year | 19 254.00 | | | 19 254.00 |
VK Loans repaid during the year | 20 721.00 | | | 20 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705.00 | 1 705.00 | | 1 705.00 |
VW VAT | 1 625.00 | 1 625.00 | | 1 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 779.00 | 221 779.00 | | 221 779.00 |
