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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 38 843.00 | | 38 843.00 | 38 843.00 |
AR Technical installations, industrial equipment and tools | 84 723.00 | 75 130.00 | 9 593.00 | 84 723.00 |
AT Other tangible assets | 1 184.00 | 1 184.00 | | 1 184.00 |
BD Other fixed assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 127 552.00 | 78 115.00 | 49 437.00 | 127 552.00 |
BT Goods | 11 056.00 | | 11 056.00 | 11 056.00 |
BX Customers and related accounts | 10 696.00 | | 10 696.00 | 10 696.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 34 527.00 | | 34 527.00 | 34 527.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 60 106.00 | | 60 106.00 | 60 106.00 |
CO Grand total (0 to V) | 187 659.00 | 78 115.00 | 109 544.00 | 187 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 665.00 | 72 665.00 | | 72 665.00 |
DH Retained earnings | -3 686.00 | | | -3 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 082.00 | -3 686.00 | | -27 082.00 |
DL TOTAL (I) | 52 897.00 | 79 979.00 | | 52 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 935.00 | 28 706.00 | | 47 935.00 |
DX Trade payables and related accounts | 8 418.00 | 15 533.00 | | 8 418.00 |
DY Tax and social security liabilities | 294.00 | 2 661.00 | | 294.00 |
EC TOTAL (IV) | 56 647.00 | 46 900.00 | | 56 647.00 |
EE Grand total (I to V) | 109 544.00 | 126 879.00 | | 109 544.00 |
EG Accrued income and payables due within one year | 56 647.00 | 46 900.00 | | 56 647.00 |
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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 | 127 552.00 | | | 127 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002.00 | |
I4 DECREASES Grand Total | | | 127 552.00 | |
IO DECREASES Total including other intangible assets | | | 40 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 643.00 | | | 40 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 907.00 | | | 85 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002.00 | | | 1 002.00 |
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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 | 68 418.00 | 9 697.00 | | 68 418.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 618.00 | 9 697.00 | | 66 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 900.00 | 900.00 | | 900.00 |
7B Total provisions for depreciation | 900.00 | 900.00 | | 900.00 |
7C Grand total | 900.00 | 900.00 | | 900.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 900.00 | | |
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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 | 8 418.00 | 8 418.00 | | 8 418.00 |
UX Other trade receivables | 10 696.00 | 10 696.00 | | 10 696.00 |
VB VAT | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 47 935.00 | 47 935.00 | | 47 935.00 |
VM Income taxes | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 523.00 | 14 523.00 | | 14 523.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 647.00 | 56 647.00 | | 56 647.00 |
