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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 608.00 | 1 694.00 | 10 913.00 | 12 608.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | 1 344.00 | 12 655.00 | 14 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 13 623.00 | 732.00 | 12 890.00 | 13 623.00 |
AT Other tangible assets | 74 893.00 | 5 081.00 | 69 812.00 | 74 893.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 155 258.00 | 8 853.00 | 146 404.00 | 155 258.00 |
BT Goods | 27 329.00 | | 27 329.00 | 27 329.00 |
BZ Other receivables | 3 309.00 | | 3 309.00 | 3 309.00 |
CF Cash and cash equivalents | 27 283.00 | | 27 283.00 | 27 283.00 |
CH Prepaid expenses | 1 985.00 | | 1 985.00 | 1 985.00 |
CJ TOTAL (II) | 59 908.00 | | 59 908.00 | 59 908.00 |
CO Grand total (0 to V) | 215 166.00 | 8 853.00 | 206 313.00 | 215 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101.00 | | | 101.00 |
DL TOTAL (I) | 10 101.00 | | | 10 101.00 |
DU Loans and Debts from Credit Institutions (3) | 131 845.00 | | | 131 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 522.00 | | | 52 522.00 |
DX Trade payables and related accounts | 9 898.00 | | | 9 898.00 |
DY Tax and social security liabilities | 1 945.00 | | | 1 945.00 |
EC TOTAL (IV) | 196 211.00 | | | 196 211.00 |
EE Grand total (I to V) | 206 313.00 | | | 206 313.00 |
EG Accrued income and payables due within one year | 85 400.00 | | | 85 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | | | 155 258.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 608.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 155 258.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 608.00 | |
IO DECREASES Total including other intangible assets | | | 54 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 517.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 54 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 132.00 | |
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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 | | 8 853.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 1 695.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 814.00 | | |
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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 | 9 898.00 | 9 898.00 | | 9 898.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 131 769.00 | 20 957.00 | 85 967.00 | 131 769.00 |
VI Group and Associates | 52 523.00 | 52 523.00 | | 52 523.00 |
VJ Loans taken out during the year | 141 923.00 | | | 141 923.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VS Prepaid expenses | 1 986.00 | 1 986.00 | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 428.00 | 5 296.00 | 132.00 | 5 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 212.00 | 85 400.00 | 85 967.00 | 196 212.00 |
