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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 10 871.00 | 259.00 | 10 612.00 | 10 871.00 |
AR Technical installations, industrial equipment and tools | 27 151.00 | 6 687.00 | 20 463.00 | 27 151.00 |
AT Other tangible assets | 11 158.00 | 4 023.00 | 7 135.00 | 11 158.00 |
BH Other financial assets | 396.00 | | 396.00 | 396.00 |
BJ TOTAL (I) | 179 590.00 | 10 969.00 | 168 622.00 | 179 590.00 |
BL Raw materials, supplies | 803.00 | | 803.00 | 803.00 |
BT Goods | 1 480.00 | | 1 480.00 | 1 480.00 |
BX Customers and related accounts | 2 347.00 | | 2 347.00 | 2 347.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 11 881.00 | | 11 881.00 | 11 881.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 23 993.00 | | 23 993.00 | 23 993.00 |
CO Grand total (0 to V) | 203 584.00 | 10 969.00 | 192 615.00 | 203 584.00 |
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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991.00 | | | 8 991.00 |
DL TOTAL (I) | 13 991.00 | | | 13 991.00 |
DU Loans and Debts from Credit Institutions (3) | 124 031.00 | | | 124 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 900.00 | | | 22 900.00 |
DX Trade payables and related accounts | 8 626.00 | | | 8 626.00 |
DY Tax and social security liabilities | 23 067.00 | | | 23 067.00 |
EC TOTAL (IV) | 178 624.00 | | | 178 624.00 |
EE Grand total (I to V) | 192 615.00 | | | 192 615.00 |
EG Accrued income and payables due within one year | 75 745.00 | | | 75 745.00 |
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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 | | | 179 590.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 411.00 | |
I4 DECREASES Grand Total | | | 179 590.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 130 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 411.00 | |
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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 | | 10 968.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 968.00 | | |
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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 | 124 031.00 | 21 152.00 | 87 618.00 | 124 031.00 |
8B Suppliers and Related Accounts | 8 626.00 | 8 626.00 | | 8 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 966.00 | 45 966.00 | | 45 966.00 |
UL Receivables related to investments | 396.00 | | 396.00 | 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 516.00 | 9 516.00 | | 9 516.00 |
VS Prepaid expenses | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 225.00 | 9 829.00 | 396.00 | 10 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 624.00 | 75 745.00 | 87 618.00 | 178 624.00 |
