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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 938 625.00 | | 1 938 625.00 | 1 938 625.00 |
AT Other tangible assets | 74 241.00 | 10 651.00 | 63 590.00 | 74 241.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 013 027.00 | 10 651.00 | 2 002 376.00 | 2 013 027.00 |
BT Goods | 221 562.00 | | 221 562.00 | 221 562.00 |
BX Customers and related accounts | 5 095.00 | | 5 095.00 | 5 095.00 |
BZ Other receivables | 32 836.00 | | 32 836.00 | 32 836.00 |
CF Cash and cash equivalents | 261 898.00 | | 261 898.00 | 261 898.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 522 590.00 | | 522 590.00 | 522 590.00 |
CO Grand total (0 to V) | 2 535 617.00 | 10 651.00 | 2 524 966.00 | 2 535 617.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 233.00 | | | 67 233.00 |
DL TOTAL (I) | 167 233.00 | | | 167 233.00 |
DS Convertible Bond Issues | 555 427.00 | | | 555 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 501 678.00 | | | 1 501 678.00 |
DX Trade payables and related accounts | 243 811.00 | | | 243 811.00 |
DY Tax and social security liabilities | 56 817.00 | | | 56 817.00 |
EC TOTAL (IV) | 2 357 734.00 | | | 2 357 734.00 |
EE Grand total (I to V) | 2 524 966.00 | | | 2 524 966.00 |
EG Accrued income and payables due within one year | 987 670.00 | | | 987 670.00 |
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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 | | | 2 013 027.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 2 013 027.00 | |
IO DECREASES Total including other intangible assets | | | 1 938 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 938 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 10 651.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 651.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 555 427.00 | 555 427.00 | | 555 427.00 |
8B Suppliers and Related Accounts | 243 811.00 | 243 811.00 | | 243 811.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 32 648.00 | 32 648.00 | | 32 648.00 |
8E Income Taxes | 9 813.00 | 9 813.00 | | 9 813.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 5 095.00 | | | 5 095.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VB VAT | 7 554.00 | | | 7 554.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 1 501 109.00 | 131 045.00 | 532 779.00 | 1 501 109.00 |
VJ Loans taken out during the year | 1 588 000.00 | | | 1 588 000.00 |
VK Loans repaid during the year | 86 891.00 | | | 86 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | | | 25 273.00 |
VS Prepaid expenses | 1 199.00 | | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 290.00 | 39 290.00 | | 39 290.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 734.00 | 987 670.00 | 532 779.00 | 2 357 734.00 |
