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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 | 1 242.00 | 649.00 | 593.00 | 1 242.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 35 190.00 | 8 545.00 | 26 645.00 | 35 190.00 |
AT Other tangible assets | 39 419.00 | 12 724.00 | 26 695.00 | 39 419.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 296 366.00 | 21 918.00 | 274 448.00 | 296 366.00 |
BX Customers and related accounts | 221 582.00 | | 221 582.00 | 221 582.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 225 565.00 | | 225 565.00 | 225 565.00 |
CO Grand total (0 to V) | 521 932.00 | 21 918.00 | 500 014.00 | 521 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 688.00 | | | 44 688.00 |
DL TOTAL (I) | 129 688.00 | | | 129 688.00 |
DU Loans and Debts from Credit Institutions (3) | 154 997.00 | | | 154 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 336.00 | | | 124 336.00 |
DX Trade payables and related accounts | 15 356.00 | | | 15 356.00 |
DY Tax and social security liabilities | 75 636.00 | | | 75 636.00 |
EC TOTAL (IV) | 370 325.00 | | | 370 325.00 |
EE Grand total (I to V) | 500 014.00 | | | 500 014.00 |
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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 | | | 296 366.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 515.00 | |
I4 DECREASES Grand Total | | | 296 366.00 | |
IO DECREASES Total including other intangible assets | | | 211 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 609.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 211 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 515.00 | |
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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 | | 21 918.00 | | |
PE DEPRECIATION Total including other intangible assets | | 649.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 269.00 | | |
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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 | 15 356.00 | 15 356.00 | | 15 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 336.00 | 124 336.00 | | 124 336.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 221 582.00 | 221 582.00 | | 221 582.00 |
VG Loans with a maturity of up to one year at origin | 2 249.00 | 2 249.00 | | 2 249.00 |
VH Loans with a maturity of more than one year at origin | 152 748.00 | 78 624.00 | 74 124.00 | 152 748.00 |
VJ Loans taken out during the year | 234 024.00 | | | 234 024.00 |
VK Loans repaid during the year | 81 438.00 | | | 81 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 636.00 | 75 636.00 | | 75 636.00 |
VS Prepaid expenses | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 044.00 | 225 544.00 | 10 500.00 | 236 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 325.00 | 296 201.00 | 74 124.00 | 370 325.00 |
