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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 52 500.00 | | 52 500.00 | 52 500.00 |
AP Buildings | 201 662.00 | 9 749.00 | 191 912.00 | 201 662.00 |
AT Other tangible assets | 243 073.00 | 11 608.00 | 231 465.00 | 243 073.00 |
BH Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 889 736.00 | 21 358.00 | 868 377.00 | 889 736.00 |
BL Raw materials, supplies | 733.00 | | 733.00 | 733.00 |
BX Customers and related accounts | 23 004.00 | | 23 004.00 | 23 004.00 |
BZ Other receivables | 101 975.00 | | 101 975.00 | 101 975.00 |
CF Cash and cash equivalents | 23 552.00 | | 23 552.00 | 23 552.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 168 358.00 | | 168 358.00 | 168 358.00 |
CO Grand total (0 to V) | 1 058 094.00 | 21 358.00 | 1 036 736.00 | 1 058 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 139.00 | | | 46 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 697.00 | | | -8 697.00 |
DL TOTAL (I) | 46 241.00 | | | 46 241.00 |
DU Loans and Debts from Credit Institutions (3) | 786 477.00 | | | 786 477.00 |
DX Trade payables and related accounts | 152 388.00 | | | 152 388.00 |
DY Tax and social security liabilities | 51 629.00 | | | 51 629.00 |
EC TOTAL (IV) | 990 495.00 | | | 990 495.00 |
EE Grand total (I to V) | 1 036 736.00 | | | 1 036 736.00 |
EG Accrued income and payables due within one year | 317 051.00 | | | 317 051.00 |
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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 | | | 335 573.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 243 073.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 92 500.00 | |
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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 | 152 479.00 | 152 479.00 | | 152 479.00 |
8C Staff and Related Accounts | 23 966.00 | 23 966.00 | | 23 966.00 |
8D Social Security and Other Social Organizations | 20 135.00 | 20 135.00 | | 20 135.00 |
UT Other financial assets | 92 500.00 | | | 92 500.00 |
UX Other trade receivables | 23 005.00 | | | 23 005.00 |
UY Staff and related accounts | 72.00 | | | 72.00 |
VB VAT | 71 850.00 | | | 71 850.00 |
VC Group and associates | 29 117.00 | | | 29 117.00 |
VH Loans with a maturity of more than one year at origin | 786 477.00 | 113 032.00 | 463 771.00 | 786 477.00 |
VP Miscellaneous | 1 027.00 | | | 1 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 19 091.00 | | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 662.00 | 144 162.00 | 92 500.00 | 236 662.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 586.00 | 317 141.00 | 463 771.00 | 990 586.00 |
