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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 |
AR Technical installations, industrial equipment and tools | 51 310.00 | 4 845.00 | 46 465.00 | 51 310.00 |
AT Other tangible assets | 21 330.00 | 1 124.00 | 20 206.00 | 21 330.00 |
BH Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
BJ TOTAL (I) | 117 696.00 | 5 970.00 | 111 726.00 | 117 696.00 |
BL Raw materials, supplies | 5 532.00 | | 5 532.00 | 5 532.00 |
BZ Other receivables | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 60 922.00 | | 60 922.00 | 60 922.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 70 909.00 | | 70 909.00 | 70 909.00 |
CO Grand total (0 to V) | 188 605.00 | 5 970.00 | 182 635.00 | 188 605.00 |
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 | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 162.00 | | | -3 162.00 |
DL TOTAL (I) | 6 838.00 | | | 6 838.00 |
DU Loans and Debts from Credit Institutions (3) | 100 809.00 | | | 100 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 394.00 | | | 42 394.00 |
DX Trade payables and related accounts | 31 481.00 | | | 31 481.00 |
DY Tax and social security liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 175 797.00 | | | 175 797.00 |
EE Grand total (I to V) | 182 635.00 | | | 182 635.00 |
EG Accrued income and payables due within one year | 102 658.00 | | | 102 658.00 |
EI Including equity loans | 42 394.00 | | | 42 394.00 |
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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 | | | 117 696.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 056.00 | |
I4 DECREASES Grand Total | | | 117 696.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 640.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 640.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 056.00 | |
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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 | | 5 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 970.00 | | |
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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 | 31 481.00 | 31 481.00 | | 31 481.00 |
8D Social Security and Other Social Organizations | 1 114.00 | 1 114.00 | | 1 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 394.00 | 42 394.00 | | 42 394.00 |
UT Other financial assets | 5 041.00 | | 5 041.00 | 5 041.00 |
VH Loans with a maturity of more than one year at origin | 100 809.00 | 27 670.00 | 54 583.00 | 100 809.00 |
VJ Loans taken out during the year | 109 100.00 | | | 109 100.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | 1 994.00 | | 1 994.00 |
VS Prepaid expenses | 2 462.00 | 2 463.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 496.00 | 4 455.00 | 5 041.00 | 9 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 797.00 | 102 658.00 | 54 583.00 | 175 797.00 |
