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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 210 000.00 | | 1 210 000.00 | 1 210 000.00 |
AR Technical installations, industrial equipment and tools | 77 237.00 | 38 308.00 | 38 930.00 | 77 237.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 1 313 187.00 | 38 308.00 | 1 274 880.00 | 1 313 187.00 |
BZ Other receivables | 1 301 616.00 | | 1 301 616.00 | 1 301 616.00 |
CF Cash and cash equivalents | 64 078.00 | | 64 078.00 | 64 078.00 |
CJ TOTAL (II) | 1 365 694.00 | | 1 365 694.00 | 1 365 694.00 |
CO Grand total (0 to V) | 2 678 881.00 | 38 308.00 | 2 640 574.00 | 2 678 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 211 500.00 | 1 500.00 | | 211 500.00 |
DH Retained earnings | 42 671.00 | 277 196.00 | | 42 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 222.00 | -24 526.00 | | -56 222.00 |
DL TOTAL (I) | 2 312 949.00 | 2 369 171.00 | | 2 312 949.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 44.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 000.00 | 165 000.00 | | 165 000.00 |
DX Trade payables and related accounts | 157 615.00 | 16 864.00 | | 157 615.00 |
DY Tax and social security liabilities | 4 966.00 | 1 344.00 | | 4 966.00 |
EC TOTAL (IV) | 327 625.00 | 183 252.00 | | 327 625.00 |
EE Grand total (I to V) | 2 640 574.00 | 2 552 422.00 | | 2 640 574.00 |
EG Accrued income and payables due within one year | 327 625.00 | 183 252.00 | | 327 625.00 |
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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 | 1 348 566.00 | | | 1 348 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 950.00 | |
I4 DECREASES Grand Total | | 35 379.00 | 1 313 187.00 | |
IO DECREASES Total including other intangible assets | | | 1 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 379.00 | 77 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210 000.00 | | | 1 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 616.00 | | | 112 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 950.00 | | | 25 950.00 |
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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 | 32 913.00 | 21 991.00 | 16 596.00 | 32 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 913.00 | 21 991.00 | 16 596.00 | 32 913.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
8B Suppliers and Related Accounts | 157 615.00 | 157 615.00 | | 157 615.00 |
UT Other financial assets | 25 750.00 | | 25 750.00 | 25 750.00 |
VB VAT | 33 082.00 | 33 082.00 | | 33 082.00 |
VC Group and associates | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
VG Loans with a maturity of up to one year at origin | 2 545.00 | 2 545.00 | | 2 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 534.00 | 218 534.00 | | 218 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 366.00 | 1 301 616.00 | 25 750.00 | 1 327 366.00 |
VW VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 125.00 | 165 125.00 | 165 000.00 | 330 125.00 |
