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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 | 400.00 | 113.00 | 287.00 | 400.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 60 283.00 | 870.00 | 59 413.00 | 60 283.00 |
BJ TOTAL (I) | 69 683.00 | 983.00 | 68 700.00 | 69 683.00 |
BT Goods | 13 998.00 | | 13 998.00 | 13 998.00 |
BZ Other receivables | 19 454.00 | | 19 454.00 | 19 454.00 |
CF Cash and cash equivalents | 16 245.00 | | 16 245.00 | 16 245.00 |
CJ TOTAL (II) | 49 696.00 | | 49 696.00 | 49 696.00 |
CO Grand total (0 to V) | 119 379.00 | 983.00 | 118 396.00 | 119 379.00 |
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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) | -45 371.00 | | | -45 371.00 |
DL TOTAL (I) | -25 371.00 | | | -25 371.00 |
DU Loans and Debts from Credit Institutions (3) | 123 696.00 | | | 123 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 11 671.00 | | | 11 671.00 |
DY Tax and social security liabilities | 7 970.00 | | | 7 970.00 |
EC TOTAL (IV) | 143 767.00 | | | 143 767.00 |
EE Grand total (I to V) | 118 396.00 | | | 118 396.00 |
EG Accrued income and payables due within one year | 40 857.00 | | | 40 857.00 |
EI Including equity loans | 430.00 | | | 430.00 |
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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 | | | 69 683.00 | |
I4 DECREASES Grand Total | | | 69 683.00 | |
IO DECREASES Total including other intangible assets | | | 9 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 283.00 | |
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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 | | 983.00 | | |
PE DEPRECIATION Total including other intangible assets | | 113.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 870.00 | | |
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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 | 11 671.00 | 11 671.00 | | 11 671.00 |
8C Staff and Related Accounts | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 19 276.00 | | | 19 276.00 |
VH Loans with a maturity of more than one year at origin | 123 696.00 | 20 786.00 | 102 541.00 | 123 696.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 1 304.00 | | | 1 304.00 |
VM Income taxes | 178.00 | | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 454.00 | 19 454.00 | | 19 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 767.00 | 40 857.00 | 102 541.00 | 143 767.00 |
