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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 158.00 | 366.00 | 524.00 |
AT Other tangible assets | 5 655.00 | 1 039.00 | 4 616.00 | 5 655.00 |
BH Other financial assets | 6 881.00 | | 6 881.00 | 6 881.00 |
BJ TOTAL (I) | 163 060.00 | 1 197.00 | 161 863.00 | 163 060.00 |
BT Goods | 3 295.00 | | 3 295.00 | 3 295.00 |
BV Advances and down payments on orders | 1 213.00 | | 1 213.00 | 1 213.00 |
BZ Other receivables | 2 622.00 | | 2 622.00 | 2 622.00 |
CF Cash and cash equivalents | 18 942.00 | | 18 942.00 | 18 942.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 28 612.00 | | 28 612.00 | 28 612.00 |
CO Grand total (0 to V) | 191 672.00 | 1 197.00 | 190 475.00 | 191 672.00 |
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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) | 189.00 | | | 189.00 |
DL TOTAL (I) | 5 189.00 | | | 5 189.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 862.00 | | | 111 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 568.00 | | | 52 568.00 |
DX Trade payables and related accounts | 13 927.00 | | | 13 927.00 |
DY Tax and social security liabilities | 1 854.00 | | | 1 854.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 180 287.00 | | | 180 287.00 |
EE Grand total (I to V) | 190 475.00 | | | 190 475.00 |
EI Including equity loans | 52 568.00 | | | 52 568.00 |
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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 | | | 163 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 881.00 | |
I4 DECREASES Grand Total | | | 163 060.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 179.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 881.00 | |
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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 | | 1 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
