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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 13 296.00 | 2 643.00 | 10 653.00 | 13 296.00 |
AT Other tangible assets | 15 523.00 | 3 370.00 | 12 153.00 | 15 523.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 104 808.00 | 6 013.00 | 98 795.00 | 104 808.00 |
BL Raw materials, supplies | 357.00 | | 357.00 | 357.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 8 603.00 | | 8 603.00 | 8 603.00 |
CO Grand total (0 to V) | 113 411.00 | 6 013.00 | 107 398.00 | 113 411.00 |
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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) | 3 515.00 | | | 3 515.00 |
DL TOTAL (I) | 4 515.00 | | | 4 515.00 |
DU Loans and Debts from Credit Institutions (3) | 87 341.00 | | | 87 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 370.00 | | | 9 370.00 |
DX Trade payables and related accounts | 4 708.00 | | | 4 708.00 |
DY Tax and social security liabilities | 1 464.00 | | | 1 464.00 |
EC TOTAL (IV) | 102 883.00 | | | 102 883.00 |
EE Grand total (I to V) | 107 398.00 | | | 107 398.00 |
EG Accrued income and payables due within one year | 28 773.00 | | | 28 773.00 |
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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 | | | 104 808.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 104 808.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 818.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 75 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | | 6 013.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 013.00 | | |
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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 | 4 708.00 | 4 708.00 | | 4 708.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 494.00 | 494.00 | | 494.00 |
UL Receivables related to investments | 30.00 | 30.00 | 30.00 | 30.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
VB VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VH Loans with a maturity of more than one year at origin | 87 341.00 | 13 231.00 | 55 251.00 | 87 341.00 |
VI Group and Associates | 9 370.00 | 9 370.00 | | 9 370.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 8 659.00 | | | 8 659.00 |
VP Miscellaneous | 1 230.00 | 1 230.00 | | 1 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 827.00 | 3 827.00 | | 3 827.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 883.00 | 28 773.00 | 55 251.00 | 102 883.00 |
