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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 581.00 | 1 137.00 | 1 444.00 | 2 581.00 |
AT Other tangible assets | 59 077.00 | 13 951.00 | 45 126.00 | 59 077.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 88 108.00 | 15 088.00 | 73 020.00 | 88 108.00 |
BT Goods | 33 271.00 | | 33 271.00 | 33 271.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 14 544.00 | | 14 544.00 | 14 544.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 50 134.00 | | 50 134.00 | 50 134.00 |
CO Grand total (0 to V) | 138 242.00 | 15 088.00 | 123 154.00 | 138 242.00 |
CP Shares due in less than one year | 5 450.00 | | | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -19 032.00 | | | -19 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 575.00 | -19 032.00 | | 2 575.00 |
DL TOTAL (I) | -1 457.00 | -4 032.00 | | -1 457.00 |
DU Loans and Debts from Credit Institutions (3) | 96 016.00 | 110 009.00 | | 96 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 385.00 | 22 418.00 | | 17 385.00 |
DX Trade payables and related accounts | 3 948.00 | 11 942.00 | | 3 948.00 |
DY Tax and social security liabilities | 7 263.00 | 8 130.00 | | 7 263.00 |
EC TOTAL (IV) | 124 611.00 | 152 499.00 | | 124 611.00 |
EE Grand total (I to V) | 123 154.00 | 148 467.00 | | 123 154.00 |
EG Accrued income and payables due within one year | 62 715.00 | 152 499.00 | | 62 715.00 |
EI Including equity loans | 17 385.00 | | | 17 385.00 |
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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 | 88 108.00 | | | 88 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 450.00 | |
I4 DECREASES Grand Total | | | 88 108.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 658.00 | | | 61 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 450.00 | | | 5 450.00 |
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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 | 8 195.00 | 6 892.00 | | 8 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 195.00 | 6 892.00 | | 8 195.00 |
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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 | 3 948.00 | 3 948.00 | | 3 948.00 |
8C Staff and Related Accounts | 3 502.00 | 3 502.00 | | 3 502.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
UT Other financial assets | 5 450.00 | 5 450.00 | | 5 450.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 96 016.00 | 34 120.00 | 61 896.00 | 96 016.00 |
VI Group and Associates | 17 385.00 | 17 385.00 | | 17 385.00 |
VK Loans repaid during the year | 13 993.00 | | | 13 993.00 |
VM Income taxes | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 770.00 | 7 770.00 | | 7 770.00 |
VW VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 611.00 | 62 715.00 | 61 896.00 | 124 611.00 |
