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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 442.00 | | 15 442.00 | 15 442.00 |
AR Technical installations, industrial equipment and tools | 11 000.00 | 4 966.00 | 6 034.00 | 11 000.00 |
AT Other tangible assets | 30 408.00 | 6 152.00 | 24 256.00 | 30 408.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 57 565.00 | 11 118.00 | 46 447.00 | 57 565.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BZ Other receivables | 1 416.00 | | 1 416.00 | 1 416.00 |
CF Cash and cash equivalents | 11 480.00 | | 11 480.00 | 11 480.00 |
CH Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
CJ TOTAL (II) | 16 174.00 | | 16 174.00 | 16 174.00 |
CO Grand total (0 to V) | 73 739.00 | 11 118.00 | 62 621.00 | 73 739.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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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) | 55.00 | | | 55.00 |
DL TOTAL (I) | 5 055.00 | | | 5 055.00 |
DU Loans and Debts from Credit Institutions (3) | 36 061.00 | | | 36 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 691.00 | | | 14 691.00 |
DX Trade payables and related accounts | 4 564.00 | | | 4 564.00 |
DY Tax and social security liabilities | 2 251.00 | | | 2 251.00 |
EC TOTAL (IV) | 57 567.00 | | | 57 567.00 |
EE Grand total (I to V) | 62 621.00 | | | 62 621.00 |
EG Accrued income and payables due within one year | 28 044.00 | | | 28 044.00 |
EI Including equity loans | 14 691.00 | | | 14 691.00 |
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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 | | | 57 565.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 715.00 | |
I4 DECREASES Grand Total | | | 57 565.00 | |
IO DECREASES Total including other intangible assets | | | 15 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 408.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 408.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 715.00 | |
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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 | | 11 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 118.00 | | |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8C Staff and Related Accounts | 626.00 | 626.00 | | 626.00 |
8D Social Security and Other Social Organizations | 954.00 | 954.00 | | 954.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
VB VAT | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 36 061.00 | 6 538.00 | 24 696.00 | 36 061.00 |
VI Group and Associates | 14 691.00 | 14 691.00 | | 14 691.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 070.00 | | | 4 070.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 2 261.00 | 2 261.00 | | 2 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 378.00 | 4 378.00 | | 4 378.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 567.00 | 28 044.00 | 24 696.00 | 57 567.00 |
