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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 3 826.00 | 669.00 | 3 156.00 | 3 826.00 |
AT Other tangible assets | 5 500.00 | 722.00 | 4 777.00 | 5 500.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 44 826.00 | 1 391.00 | 43 434.00 | 44 826.00 |
BL Raw materials, supplies | 143.00 | | 143.00 | 143.00 |
BT Goods | 1 418.00 | | 1 418.00 | 1 418.00 |
BZ Other receivables | 1 283.00 | | 1 283.00 | 1 283.00 |
CF Cash and cash equivalents | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 3 388.00 | | 3 388.00 | 3 388.00 |
CO Grand total (0 to V) | 48 215.00 | 1 391.00 | 46 823.00 | 48 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 785.00 | | | -15 785.00 |
DL TOTAL (I) | -14 785.00 | | | -14 785.00 |
DU Loans and Debts from Credit Institutions (3) | 49 312.00 | | | 49 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 380.00 | | | 11 380.00 |
DX Trade payables and related accounts | 890.00 | | | 890.00 |
DY Tax and social security liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 61 608.00 | | | 61 608.00 |
EE Grand total (I to V) | 46 823.00 | | | 46 823.00 |
EG Accrued income and payables due within one year | 22 611.00 | | | 22 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 072.00 | | | 3 072.00 |
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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 | | | 44 827.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 44 827.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 327.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 1 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 392.00 | | |
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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 | 891.00 | 891.00 | | 891.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 49 312.00 | 10 315.00 | 29 335.00 | 49 312.00 |
VI Group and Associates | 11 381.00 | 11 381.00 | | 11 381.00 |
VJ Loans taken out during the year | 49 250.00 | | | 49 250.00 |
VK Loans repaid during the year | 3 010.00 | | | 3 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784.00 | 1 284.00 | 500.00 | 1 784.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 609.00 | 22 612.00 | 29 335.00 | 61 609.00 |
