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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 37 500.00 | 37 500.00 | | 37 500.00 |
AT Other tangible assets | 10 563.00 | 10 563.00 | | 10 563.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 74 742.00 | 48 063.00 | 26 679.00 | 74 742.00 |
BT Goods | 5 173.00 | | 5 173.00 | 5 173.00 |
BX Customers and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
BZ Other receivables | 1 617.00 | | 1 617.00 | 1 617.00 |
CF Cash and cash equivalents | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 10 973.00 | | 10 973.00 | 10 973.00 |
CO Grand total (0 to V) | 85 715.00 | 48 063.00 | 37 652.00 | 85 715.00 |
CP Shares due in less than one year | 3 811.00 | | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 394.00 | 1 394.00 | | 1 394.00 |
DF Regulated reserves (1) | 626.00 | 626.00 | | 626.00 |
DH Retained earnings | -2 002.00 | -2 002.00 | | -2 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30.00 | -30.00 | | -30.00 |
DL TOTAL (I) | 14 988.00 | 14 988.00 | | 14 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 377.00 | 3 377.00 | | 3 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 547.00 | 17 547.00 | | 17 547.00 |
DX Trade payables and related accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
DY Tax and social security liabilities | 242.00 | 242.00 | | 242.00 |
EC TOTAL (IV) | 22 663.00 | 22 663.00 | | 22 663.00 |
EE Grand total (I to V) | 37 652.00 | 37 652.00 | | 37 652.00 |
EG Accrued income and payables due within one year | 22 663.00 | 22 663.00 | | 22 663.00 |
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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 | 74 742.00 | | | 74 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 74 742.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 063.00 | | | 48 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 48 063.00 | | | 48 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 063.00 | | | 48 063.00 |
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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 | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
UX Other trade receivables | 1 836.00 | 1 836.00 | | 1 836.00 |
VB VAT | 1 452.00 | 1 452.00 | | 1 452.00 |
VH Loans with a maturity of more than one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VI Group and Associates | 17 547.00 | 17 547.00 | | 17 547.00 |
VK Loans repaid during the year | 4 699.00 | | | 4 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 663.00 | 22 663.00 | | 22 663.00 |
