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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 | | 431.00 | -431.00 | |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AN Land | | 6 860.00 | -6 860.00 | |
AP Buildings | | 604.00 | -604.00 | |
AR Technical installations, industrial equipment and tools | 51 696.00 | | 51 696.00 | 51 696.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 459 102.00 | 7 895.00 | 451 207.00 | 459 102.00 |
BT Goods | 1 508.00 | | 1 508.00 | 1 508.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 28 592.00 | | 28 592.00 | 28 592.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 34 303.00 | | 34 303.00 | 34 303.00 |
CO Grand total (0 to V) | 493 405.00 | 7 895.00 | 485 510.00 | 493 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 247.00 | | | 6 247.00 |
DL TOTAL (I) | 26 247.00 | | | 26 247.00 |
DU Loans and Debts from Credit Institutions (3) | 265 190.00 | | | 265 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 262.00 | | | 184 262.00 |
DX Trade payables and related accounts | 5 513.00 | | | 5 513.00 |
DY Tax and social security liabilities | 1 103.00 | | | 1 103.00 |
EA Other liabilities | 3 195.00 | | | 3 195.00 |
EC TOTAL (IV) | 459 264.00 | | | 459 264.00 |
EE Grand total (I to V) | 485 510.00 | | | 485 510.00 |
EG Accrued income and payables due within one year | 93 723.00 | | | 93 723.00 |
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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 | | | 459 102.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 405.00 | |
I4 DECREASES Grand Total | | | 459 102.00 | |
IO DECREASES Total including other intangible assets | | | 403 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 696.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 403 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 51 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 405.00 | |
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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 | | 7 895.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 464.00 | | |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8E Income Taxes | 1 103.00 | 1 103.00 | | 1 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 4 278.00 | 4 278.00 | | 4 278.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 265 190.00 | 47 912.00 | 189 154.00 | 265 190.00 |
VI Group and Associates | 184 262.00 | 36 000.00 | 148 262.00 | 184 262.00 |
VJ Loans taken out during the year | 323 900.00 | | | 323 900.00 |
VK Loans repaid during the year | 63 374.00 | | | 63 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 481.00 | 8 481.00 | | 8 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 264.00 | 93 723.00 | 337 416.00 | 459 264.00 |
