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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 864.00 | | 55 864.00 | 55 864.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 1 564.00 | 10 175.00 | 11 739.00 |
AT Other tangible assets | 18 874.00 | 994.00 | 17 880.00 | 18 874.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 87 877.00 | 2 559.00 | 85 319.00 | 87 877.00 |
BL Raw materials, supplies | 4 072.00 | | 4 072.00 | 4 072.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 6 455.00 | | 6 455.00 | 6 455.00 |
CJ TOTAL (II) | 16 901.00 | | 16 901.00 | 16 901.00 |
CO Grand total (0 to V) | 104 778.00 | 2 559.00 | 102 219.00 | 104 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 989.00 | | | -39 989.00 |
DL TOTAL (I) | -14 989.00 | | | -14 989.00 |
DU Loans and Debts from Credit Institutions (3) | 71 706.00 | | | 71 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 923.00 | | | 17 923.00 |
DX Trade payables and related accounts | 23 851.00 | | | 23 851.00 |
DY Tax and social security liabilities | 3 728.00 | | | 3 728.00 |
EC TOTAL (IV) | 117 208.00 | | | 117 208.00 |
EE Grand total (I to V) | 102 219.00 | | | 102 219.00 |
EI Including equity loans | 17 923.00 | | | 17 923.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 89 677.00 | |
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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 | | 2 858.00 | 299.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 858.00 | 299.00 | |
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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 | 23 851.00 | 23 851.00 | | 23 851.00 |
8C Staff and Related Accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VH Loans with a maturity of more than one year at origin | 71 706.00 | 9 894.00 | 49 028.00 | 71 706.00 |
VI Group and Associates | 17 923.00 | | 17 923.00 | 17 923.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 774.00 | 6 374.00 | 1 400.00 | 7 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 208.00 | 37 473.00 | 66 951.00 | 117 208.00 |
