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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 6 300.00 | 134.00 | 6 165.00 | 6 300.00 |
AR Technical installations, industrial equipment and tools | 24 853.00 | 1 896.00 | 22 956.00 | 24 853.00 |
AT Other tangible assets | 160 874.00 | 4 567.00 | 156 306.00 | 160 874.00 |
BH Other financial assets | 4 543.00 | | 4 543.00 | 4 543.00 |
BJ TOTAL (I) | 296 571.00 | 6 599.00 | 289 971.00 | 296 571.00 |
BT Goods | 55 677.00 | | 55 677.00 | 55 677.00 |
BX Customers and related accounts | 5 574.00 | | 5 574.00 | 5 574.00 |
BZ Other receivables | 41 493.00 | | 41 493.00 | 41 493.00 |
CF Cash and cash equivalents | 43 833.00 | | 43 833.00 | 43 833.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 147 490.00 | | 147 490.00 | 147 490.00 |
CO Grand total (0 to V) | 444 061.00 | 6 599.00 | 437 461.00 | 444 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 050.00 | | | 193 050.00 |
DB Share, merger, contribution premiums, etc. | 7 525.00 | | | 7 525.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 202.00 | | | 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 431.00 | | | -9 431.00 |
DL TOTAL (I) | 191 846.00 | | | 191 846.00 |
DU Loans and Debts from Credit Institutions (3) | 145 851.00 | | | 145 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492.00 | | | 1 492.00 |
DX Trade payables and related accounts | 49 800.00 | | | 49 800.00 |
DY Tax and social security liabilities | 23 002.00 | | | 23 002.00 |
DZ Fixed asset liabilities and related accounts | 23 258.00 | | | 23 258.00 |
EA Other liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 245 615.00 | | | 245 615.00 |
EE Grand total (I to V) | 437 461.00 | | | 437 461.00 |
EG Accrued income and payables due within one year | 120 849.00 | | | 120 849.00 |
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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 | 615.00 | | 326 875.00 | 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 544.00 | |
I4 DECREASES Grand Total | | 30 920.00 | 296 571.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 920.00 | 192 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | 222 332.00 | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 543.00 | |
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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 | 615.00 | 36 904.00 | 30 920.00 | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | 36 904.00 | 30 920.00 | 615.00 |
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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 | 49 801.00 | 49 801.00 | | 49 801.00 |
8D Social Security and Other Social Organizations | 23 003.00 | 23 003.00 | | 23 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 258.00 | 23 258.00 | | 23 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 702.00 | 3 702.00 | | 3 702.00 |
UT Other financial assets | 4 544.00 | | 4 544.00 | 4 544.00 |
UX Other trade receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VG Loans with a maturity of up to one year at origin | 145 852.00 | 21 085.00 | 86 070.00 | 145 852.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VP Miscellaneous | 41 494.00 | 41 494.00 | | 41 494.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 524.00 | 47 980.00 | 4 544.00 | 52 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 616.00 | 120 849.00 | 86 070.00 | 245 616.00 |
