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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 13 950.00 | 190.00 | 13 760.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 25 930.00 | 549.00 | 25 381.00 | 25 930.00 |
AT Other tangible assets | 15 120.00 | 279.00 | 14 841.00 | 15 120.00 |
BJ TOTAL (I) | 59 000.00 | 1 018.00 | 57 982.00 | 59 000.00 |
BL Raw materials, supplies | 397.00 | | 397.00 | 397.00 |
BX Customers and related accounts | 1 544.00 | | 1 544.00 | 1 544.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 5 654.00 | | 5 654.00 | 5 654.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 12 801.00 | | 12 801.00 | 12 801.00 |
CO Grand total (0 to V) | 71 801.00 | 1 018.00 | 70 783.00 | 71 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 376.00 | | | -6 376.00 |
DL TOTAL (I) | -3 376.00 | | | -3 376.00 |
DU Loans and Debts from Credit Institutions (3) | 58 370.00 | | | 58 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | | | 9 483.00 |
DX Trade payables and related accounts | 4 897.00 | | | 4 897.00 |
DY Tax and social security liabilities | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 74 158.00 | | | 74 158.00 |
EE Grand total (I to V) | 70 783.00 | | | 70 783.00 |
EG Accrued income and payables due within one year | 23 934.00 | | | 23 934.00 |
EI Including equity loans | 9 483.00 | | | 9 483.00 |
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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 | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 59 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 55 000.00 | |
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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 | | 1 018.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 018.00 | | |
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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 | 4 897.00 | 4 897.00 | | 4 897.00 |
8C Staff and Related Accounts | 763.00 | 763.00 | | 763.00 |
8D Social Security and Other Social Organizations | 308.00 | 308.00 | | 308.00 |
UX Other trade receivables | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 1 041.00 | 1 041.00 | | 1 041.00 |
VH Loans with a maturity of more than one year at origin | 58 370.00 | 8 146.00 | 33 520.00 | 58 370.00 |
VI Group and Associates | 9 483.00 | 9 483.00 | | 9 483.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 671.00 | | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749.00 | 6 749.00 | | 6 749.00 |
VW VAT | 336.00 | 336.00 | | 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 158.00 | 23 934.00 | 33 520.00 | 74 158.00 |
