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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 29 353.00 | 1 491.00 | 27 862.00 | 29 353.00 |
AT Other tangible assets | 96 509.00 | 3 769.00 | 92 740.00 | 96 509.00 |
BH Other financial assets | 36 785.00 | | 36 785.00 | 36 785.00 |
BJ TOTAL (I) | 762 647.00 | 5 260.00 | 757 387.00 | 762 647.00 |
BT Goods | 6 899.00 | | 6 899.00 | 6 899.00 |
BZ Other receivables | 54 110.00 | | 54 110.00 | 54 110.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 71 273.00 | | 71 273.00 | 71 273.00 |
CO Grand total (0 to V) | 833 921.00 | 5 260.00 | 828 661.00 | 833 921.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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) | -228 875.00 | | | -228 875.00 |
DL TOTAL (I) | -178 875.00 | | | -178 875.00 |
DU Loans and Debts from Credit Institutions (3) | 453 125.00 | | | 453 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 382.00 | | | 443 382.00 |
DX Trade payables and related accounts | 32 880.00 | | | 32 880.00 |
DY Tax and social security liabilities | 78 150.00 | | | 78 150.00 |
EC TOTAL (IV) | 1 007 536.00 | | | 1 007 536.00 |
EE Grand total (I to V) | 828 661.00 | | | 828 661.00 |
EG Accrued income and payables due within one year | 622 315.00 | | | 622 315.00 |
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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 | | | 762 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 785.00 | |
I4 DECREASES Grand Total | | | 762 647.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 862.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 785.00 | |
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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 | | 5 260.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 260.00 | | |
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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 | 32 880.00 | 32 880.00 | | 32 880.00 |
8C Staff and Related Accounts | 27 792.00 | 27 792.00 | | 27 792.00 |
8D Social Security and Other Social Organizations | 40 375.00 | 40 375.00 | | 40 375.00 |
UT Other financial assets | 36 785.00 | | | 36 785.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
VB VAT | 45 297.00 | | | 45 297.00 |
VG Loans with a maturity of up to one year at origin | 453 125.00 | 67 904.00 | 278 157.00 | 453 125.00 |
VI Group and Associates | 443 382.00 | 443 382.00 | | 443 382.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 16 875.00 | | | 16 875.00 |
VP Miscellaneous | 8 129.00 | | | 8 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 983.00 | 1 983.00 | | 1 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 896.00 | 54 111.00 | 36 785.00 | 90 896.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 536.00 | 622 315.00 | 278 157.00 | 1 007 536.00 |
