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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 1 944.00 | 1 307.00 | 637.00 | 1 944.00 |
AT Other tangible assets | 19 259.00 | 18 988.00 | 271.00 | 19 259.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 51 685.00 | 20 295.00 | 31 390.00 | 51 685.00 |
BT Goods | 26 941.00 | | 26 941.00 | 26 941.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CF Cash and cash equivalents | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 39 844.00 | | 39 844.00 | 39 844.00 |
CO Grand total (0 to V) | 91 528.00 | 20 295.00 | 71 233.00 | 91 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -26 064.00 | -26 174.00 | | -26 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320.00 | 110.00 | | 320.00 |
DL TOTAL (I) | -25 244.00 | -25 564.00 | | -25 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 77 379.00 | 72 146.00 | | 77 379.00 |
DX Trade payables and related accounts | 9 708.00 | 11 234.00 | | 9 708.00 |
DY Tax and social security liabilities | 2 001.00 | 1 028.00 | | 2 001.00 |
EA Other liabilities | 7 390.00 | 4 698.00 | | 7 390.00 |
EC TOTAL (IV) | 96 477.00 | 100 463.00 | | 96 477.00 |
EE Grand total (I to V) | 71 233.00 | 74 899.00 | | 71 233.00 |
EG Accrued income and payables due within one year | 96 477.00 | 100 463.00 | | 96 477.00 |
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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 | 51 685.00 | | | 51 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 51 685.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 203.00 | | | 21 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 18 221.00 | 2 074.00 | | 18 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 221.00 | 2 074.00 | | 18 221.00 |
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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 | 9 708.00 | 9 708.00 | | 9 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 390.00 | 7 390.00 | | 7 390.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 77 071.00 | 77 071.00 | | 77 071.00 |
VK Loans repaid during the year | 4 251.00 | | | 4 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 433.00 | 8 951.00 | 482.00 | 9 433.00 |
VW VAT | 2 001.00 | 2 001.00 | | 2 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 477.00 | 96 477.00 | | 96 477.00 |
