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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 836 520.00 | | 836 520.00 | 836 520.00 |
AR Technical installations, industrial equipment and tools | 5 607.00 | 1 088.00 | 4 519.00 | 5 607.00 |
AT Other tangible assets | 15 963.00 | 3 939.00 | 12 024.00 | 15 963.00 |
BH Other financial assets | 3 760.00 | | 3 760.00 | 3 760.00 |
BJ TOTAL (I) | 861 865.00 | 5 027.00 | 856 838.00 | 861 865.00 |
BT Goods | 64 965.00 | | 64 965.00 | 64 965.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CD Marketable securities | 11 971.00 | | 11 971.00 | 11 971.00 |
CF Cash and cash equivalents | 12 172.00 | | 12 172.00 | 12 172.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 106 641.00 | | 106 641.00 | 106 641.00 |
CO Grand total (0 to V) | 968 506.00 | 5 027.00 | 963 479.00 | 968 506.00 |
CP Shares due in less than one year | 3 760.00 | | | 3 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085.00 | | | -2 085.00 |
DL TOTAL (I) | 47 915.00 | | | 47 915.00 |
DU Loans and Debts from Credit Institutions (3) | 738 056.00 | | | 738 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 225.00 | | | 92 225.00 |
DX Trade payables and related accounts | 66 393.00 | | | 66 393.00 |
DY Tax and social security liabilities | 18 890.00 | | | 18 890.00 |
EC TOTAL (IV) | 915 565.00 | | | 915 565.00 |
EE Grand total (I to V) | 963 479.00 | | | 963 479.00 |
EG Accrued income and payables due within one year | 241 161.00 | | | 241 161.00 |
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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 | | | 861 865.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 861 865.00 | |
IO DECREASES Total including other intangible assets | | | 836 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 836 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 775.00 | |
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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 | | 5 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 027.00 | | |
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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 | 66 393.00 | 66 393.00 | | 66 393.00 |
8C Staff and Related Accounts | 5 310.00 | 5 310.00 | | 5 310.00 |
8D Social Security and Other Social Organizations | 12 393.00 | 12 393.00 | | 12 393.00 |
UT Other financial assets | 3 760.00 | 3 760.00 | | 3 760.00 |
UX Other trade receivables | 6 357.00 | | | 6 357.00 |
VB VAT | 1 954.00 | | | 1 954.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VH Loans with a maturity of more than one year at origin | 737 572.00 | 63 168.00 | 260 257.00 | 737 572.00 |
VI Group and Associates | 92 225.00 | 92 225.00 | | 92 225.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 62 428.00 | | | 62 428.00 |
VM Income taxes | 1 523.00 | | | 1 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | | | 6 494.00 |
VS Prepaid expenses | 1 205.00 | | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 293.00 | 21 293.00 | | 21 293.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 565.00 | 241 161.00 | 260 257.00 | 915 565.00 |
