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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 1 138.00 | 6 362.00 | 7 500.00 |
BJ TOTAL (I) | 172 515.00 | 1 138.00 | 171 377.00 | 172 515.00 |
BL Raw materials, supplies | 3 082.00 | | 3 082.00 | 3 082.00 |
BX Customers and related accounts | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 5 928.00 | | 5 928.00 | 5 928.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 20 727.00 | | 20 727.00 | 20 727.00 |
CO Grand total (0 to V) | 193 242.00 | 1 138.00 | 192 104.00 | 193 242.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 883.00 | | | -22 883.00 |
DL TOTAL (I) | -12 883.00 | | | -12 883.00 |
DU Loans and Debts from Credit Institutions (3) | 144 833.00 | | | 144 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 519.00 | | | 17 519.00 |
DX Trade payables and related accounts | 13 872.00 | | | 13 872.00 |
DY Tax and social security liabilities | 28 764.00 | | | 28 764.00 |
EC TOTAL (IV) | 204 988.00 | | | 204 988.00 |
EE Grand total (I to V) | 192 104.00 | | | 192 104.00 |
EG Accrued income and payables due within one year | 69 401.00 | | | 69 401.00 |
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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 | | | 172 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 172 515.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 165 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 138.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 138.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 126.00 | 17 126.00 | | 17 126.00 |
8B Suppliers and Related Accounts | 13 872.00 | 13 872.00 | | 13 872.00 |
8C Staff and Related Accounts | 14 199.00 | 14 199.00 | | 14 199.00 |
8D Social Security and Other Social Organizations | 14 565.00 | 14 565.00 | | 14 565.00 |
UX Other trade receivables | 3 890.00 | | | 3 890.00 |
VB VAT | 2 576.00 | | | 2 576.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 161 693.00 | 26 106.00 | 105 548.00 | 161 693.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VJ Loans taken out during the year | 161 000.00 | | | 161 000.00 |
VK Loans repaid during the year | 19 307.00 | | | 19 307.00 |
VM Income taxes | 4 802.00 | | | 4 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194.00 | | | 194.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 717.00 | 11 717.00 | | 11 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 114.00 | 86 527.00 | 105 548.00 | 222 114.00 |
