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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 2.00 | | |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 97 129.00 | 3 519.00 | 93 609.00 | 97 129.00 |
AT Other tangible assets | 23 018.00 | 11 889.00 | 11 128.00 | 23 018.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
BJ TOTAL (I) | 766 576.00 | 15 408.00 | 751 167.00 | 766 576.00 |
BL Raw materials, supplies | 2 890.00 | | 2 890.00 | 2 890.00 |
BT Goods | 2 085.00 | | 2 085.00 | 2 085.00 |
BX Customers and related accounts | 3 766.00 | | 3 766.00 | 3 766.00 |
BZ Other receivables | 24 118.00 | | 24 118.00 | 24 118.00 |
CF Cash and cash equivalents | 105 219.00 | | 105 219.00 | 105 219.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 138 515.00 | | 138 515.00 | 138 515.00 |
CO Grand total (0 to V) | 905 091.00 | 15 408.00 | 889 683.00 | 905 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 57 557.00 | | | 57 557.00 |
DH Retained earnings | 319.00 | | | 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 660.00 | | | 18 660.00 |
DL TOTAL (I) | 77 636.00 | | | 77 636.00 |
DU Loans and Debts from Credit Institutions (3) | 706 324.00 | | | 706 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 812.00 | | | 3 812.00 |
DX Trade payables and related accounts | 57 255.00 | | | 57 255.00 |
DY Tax and social security liabilities | 44 653.00 | | | 44 653.00 |
EC TOTAL (IV) | 812 046.00 | | | 812 046.00 |
EE Grand total (I to V) | 889 683.00 | | | 889 683.00 |
EG Accrued income and payables due within one year | 105 722.00 | | | 105 722.00 |
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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 | 91 762.00 | | 744 815.00 | 91 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 16 429.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 766 577.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 630 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 716.00 | | 98 432.00 | 21 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 046.00 | | 16 383.00 | 70 046.00 |
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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 | 7 725.00 | 7 683.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 7 683.00 | | 7 725.00 |
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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 | 57 256.00 | 57 256.00 | | 57 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 812.00 | 3 812.00 | | 3 812.00 |
UT Other financial assets | 16 383.00 | | 16 383.00 | 16 383.00 |
UX Other trade receivables | 3 767.00 | 3 767.00 | | 3 767.00 |
VH Loans with a maturity of more than one year at origin | 706 324.00 | | | 706 324.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 24 118.00 | 24 118.00 | | 24 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 654.00 | 44 654.00 | | 44 654.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 703.00 | 28 320.00 | 16 383.00 | 44 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 046.00 | 105 722.00 | | 812 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
