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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 486.00 | 977.00 | 4 509.00 | 5 486.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 76.00 | 219.00 | 295.00 |
AT Other tangible assets | 191 915.00 | 19 846.00 | 172 069.00 | 191 915.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 407 696.00 | 20 899.00 | 386 797.00 | 407 696.00 |
BT Goods | 47 217.00 | | 47 217.00 | 47 217.00 |
BX Customers and related accounts | 4 368.00 | | 4 368.00 | 4 368.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 19 768.00 | | 19 768.00 | 19 768.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 73 323.00 | | 73 323.00 | 73 323.00 |
CO Grand total (0 to V) | 481 018.00 | 20 899.00 | 460 119.00 | 481 018.00 |
CP Shares due in less than one year | 35 000.00 | | | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 734.00 | | | 2 734.00 |
DJ Investment subsidies | 77 417.00 | | | 77 417.00 |
DL TOTAL (I) | 90 152.00 | -9.00 | | 90 152.00 |
DU Loans and Debts from Credit Institutions (3) | 107 101.00 | | | 107 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 330.00 | | | 214 330.00 |
DX Trade payables and related accounts | 40 762.00 | | | 40 762.00 |
DY Tax and social security liabilities | 7 775.00 | | | 7 775.00 |
EC TOTAL (IV) | 369 968.00 | | | 369 968.00 |
EE Grand total (I to V) | 460 119.00 | | | 460 119.00 |
EG Accrued income and payables due within one year | 154 766.00 | | | 154 766.00 |
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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 | | | 407 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 35 000.00 | |
I4 DECREASES Grand Total | | | 407 696.00 | |
IO DECREASES Total including other intangible assets | | | 180 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 180 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 35 000.00 | |
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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 | | 20 899.00 | | |
PE DEPRECIATION Total including other intangible assets | | 977.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 922.00 | | |
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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 | 154 160.00 | 25 008.00 | 100 032.00 | 154 160.00 |
8B Suppliers and Related Accounts | 40 762.00 | 40 762.00 | | 40 762.00 |
8D Social Security and Other Social Organizations | 7 775.00 | 7 775.00 | | 7 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 170.00 | 60 170.00 | | 60 170.00 |
UT Other financial assets | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 107 101.00 | 21 051.00 | 70 706.00 | 107 101.00 |
VS Prepaid expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 337.00 | 41 337.00 | | 41 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 968.00 | 154 766.00 | 170 738.00 | 369 968.00 |
