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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 226 695.00 | 56 409.00 | 170 286.00 | 226 695.00 |
AR Technical installations, industrial equipment and tools | 4 553.00 | 1 260.00 | 3 293.00 | 4 553.00 |
AT Other tangible assets | 2 110.00 | 1 459.00 | 651.00 | 2 110.00 |
BH Other financial assets | 11 897.00 | | 11 897.00 | 11 897.00 |
BJ TOTAL (I) | 285 256.00 | 59 128.00 | 226 127.00 | 285 256.00 |
BX Customers and related accounts | 12 693.00 | | 12 693.00 | 12 693.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 26 021.00 | | 26 021.00 | 26 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 411.00 | | 39 411.00 | 39 411.00 |
CO Grand total (0 to V) | 324 666.00 | 59 128.00 | 265 538.00 | 324 666.00 |
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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 |
DH Retained earnings | -253 924.00 | -171 022.00 | | -253 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 313.00 | -82 902.00 | | 132 313.00 |
DL TOTAL (I) | -120 611.00 | -252 924.00 | | -120 611.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 894.00 | 532 320.00 | | 370 894.00 |
DX Trade payables and related accounts | 1 816.00 | 110.00 | | 1 816.00 |
DY Tax and social security liabilities | 4 932.00 | 8 217.00 | | 4 932.00 |
EB Prepaid income (2) | 8 476.00 | | | 8 476.00 |
EC TOTAL (IV) | 386 149.00 | 540 648.00 | | 386 149.00 |
EE Grand total (I to V) | 265 538.00 | 287 723.00 | | 265 538.00 |
EG Accrued income and payables due within one year | 386 149.00 | | | 386 149.00 |
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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 | 284 979.00 | | 277.00 | 284 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 897.00 | |
I4 DECREASES Grand Total | | | 285 256.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 359.00 | | | 233 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 620.00 | | 277.00 | 11 620.00 |
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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 | 32 376.00 | 26 752.00 | | 32 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 376.00 | 26 752.00 | | 32 376.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 4 932.00 | 4 932.00 | | 4 932.00 |
8L Deferred income | 8 476.00 | 8 476.00 | | 8 476.00 |
UT Other financial assets | 11 897.00 | | 11 897.00 | 11 897.00 |
UX Other trade receivables | 12 693.00 | 12 693.00 | | 12 693.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 370 894.00 | 370 894.00 | | 370 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 286.00 | 13 389.00 | 11 897.00 | 25 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 149.00 | 386 149.00 | | 386 149.00 |
