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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 660.00 | 178.00 | 482.00 | 660.00 |
AT Other tangible assets | 9 367.00 | 8 079.00 | 1 289.00 | 9 367.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 53 627.00 | 8 257.00 | 45 370.00 | 53 627.00 |
BL Raw materials, supplies | 1 627.00 | | 1 627.00 | 1 627.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 14 490.00 | | 14 490.00 | 14 490.00 |
CJ TOTAL (II) | 19 226.00 | | 19 226.00 | 19 226.00 |
CO Grand total (0 to V) | 72 854.00 | 8 257.00 | 64 596.00 | 72 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 638.00 | | | -1 638.00 |
DL TOTAL (I) | 1 362.00 | | | 1 362.00 |
DU Loans and Debts from Credit Institutions (3) | 6 525.00 | | | 6 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 194.00 | | | 46 194.00 |
DX Trade payables and related accounts | 2 051.00 | | | 2 051.00 |
DY Tax and social security liabilities | 8 465.00 | | | 8 465.00 |
EC TOTAL (IV) | 63 235.00 | | | 63 235.00 |
EE Grand total (I to V) | 64 596.00 | | | 64 596.00 |
EG Accrued income and payables due within one year | 59 705.00 | | | 59 705.00 |
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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 | | 8 389.00 | 132.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 389.00 | 132.00 | |
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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 | 1 031.00 | 1 031.00 | | 1 031.00 |
8B Suppliers and Related Accounts | 2 051.00 | 2 051.00 | | 2 051.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
VH Loans with a maturity of more than one year at origin | 6 525.00 | 2 995.00 | 3 530.00 | 6 525.00 |
VI Group and Associates | 45 163.00 | 45 163.00 | | 45 163.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709.00 | 3 109.00 | 1 600.00 | 4 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 235.00 | 59 705.00 | 3 530.00 | 63 235.00 |
