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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 500.00 | 1 311.00 | 5 188.00 | 6 500.00 |
AH Goodwill | 77 500.00 | 1 820.00 | 75 679.00 | 77 500.00 |
AR Technical installations, industrial equipment and tools | 15 560.00 | 742.00 | 14 818.00 | 15 560.00 |
AT Other tangible assets | 29 439.00 | 1 361.00 | 28 077.00 | 29 439.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 127 899.00 | 5 235.00 | 129 163.00 | 127 899.00 |
BT Goods | 2 284.00 | | 2 284.00 | 2 284.00 |
BZ Other receivables | 2 352.00 | | 2 352.00 | 2 352.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 4 788.00 | | 4 788.00 | 4 788.00 |
CO Grand total (0 to V) | 132 688.00 | 5 235.00 | 133 952.00 | 132 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887.00 | | | 887.00 |
DL TOTAL (I) | 5 887.00 | | | 5 887.00 |
DU Loans and Debts from Credit Institutions (3) | 98 580.00 | | | 98 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 168.00 | | | 18 168.00 |
DX Trade payables and related accounts | 6 519.00 | | | 6 519.00 |
DY Tax and social security liabilities | 4 796.00 | | | 4 796.00 |
EC TOTAL (IV) | 128 064.00 | | | 128 064.00 |
EE Grand total (I to V) | 133 952.00 | | | 133 952.00 |
EG Accrued income and payables due within one year | 29 484.00 | | | 29 484.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 400.00 | |
I4 DECREASES Grand Total | | | 127 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
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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 | | 5 236.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 104.00 | | |
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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 | 6 520.00 | 6 520.00 | | 6 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 169.00 | 18 169.00 | | 18 169.00 |
VH Loans with a maturity of more than one year at origin | 98 580.00 | | | 98 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 753.00 | 2 353.00 | 5 400.00 | 7 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 065.00 | 29 485.00 | 98 580.00 | 128 065.00 |
