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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
AP Buildings | 28 200.00 | 1 808.00 | 26 392.00 | 28 200.00 |
AR Technical installations, industrial equipment and tools | 202 597.00 | 19 430.00 | 183 167.00 | 202 597.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 1 639 526.00 | 21 237.00 | 1 618 289.00 | 1 639 526.00 |
BT Goods | 13 775.00 | | 13 775.00 | 13 775.00 |
BX Customers and related accounts | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 15 357.00 | | 15 357.00 | 15 357.00 |
CF Cash and cash equivalents | 52 683.00 | | 52 683.00 | 52 683.00 |
CH Prepaid expenses | 6 153.00 | | 6 153.00 | 6 153.00 |
CJ TOTAL (II) | 88 922.00 | | 88 922.00 | 88 922.00 |
CO Grand total (0 to V) | 1 728 448.00 | 21 237.00 | 1 707 211.00 | 1 728 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 678.00 | | | 16 678.00 |
DL TOTAL (I) | 21 678.00 | | | 21 678.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005 736.00 | | | 1 005 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 722.00 | | | 561 722.00 |
DX Trade payables and related accounts | 69 389.00 | | | 69 389.00 |
DY Tax and social security liabilities | 48 686.00 | | | 48 686.00 |
EC TOTAL (IV) | 1 685 533.00 | | | 1 685 533.00 |
EE Grand total (I to V) | 1 707 211.00 | | | 1 707 211.00 |
EI Including equity loans | 561 722.00 | | | 561 722.00 |
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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 | | | 1 639 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | | 1 639 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 797.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 230 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 730.00 | |
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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 | | 21 237.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 237.00 | | |
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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 | 69 389.00 | 69 389.00 | | 69 389.00 |
8C Staff and Related Accounts | 25 438.00 | 25 438.00 | | 25 438.00 |
8D Social Security and Other Social Organizations | 14 526.00 | 14 526.00 | | 14 526.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 954.00 | 954.00 | | 954.00 |
UZ Social Security, other social security organizations | 9 700.00 | 9 700.00 | | 9 700.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 1 005 736.00 | 159 504.00 | 660 808.00 | 1 005 736.00 |
VI Group and Associates | 561 722.00 | 561 722.00 | | 561 722.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 144 264.00 | | | 144 264.00 |
VM Income taxes | 870.00 | 870.00 | | 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 323.00 | 3 323.00 | | 3 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 373.00 | 3 373.00 | | 3 373.00 |
VS Prepaid expenses | 6 153.00 | 6 153.00 | | 6 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 193.00 | 31 193.00 | | 31 193.00 |
VW VAT | 5 399.00 | 5 399.00 | | 5 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 533.00 | 839 301.00 | 660 808.00 | 1 685 533.00 |
