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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
AR Technical installations, industrial equipment and tools | 3 070.00 | 1 279.00 | 1 790.00 | 3 070.00 |
AT Other tangible assets | 24 516.00 | 4 456.00 | 20 059.00 | 24 516.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 126 257.00 | 5 735.00 | 1 120 522.00 | 1 126 257.00 |
BT Goods | 66 414.00 | | 66 414.00 | 66 414.00 |
BX Customers and related accounts | 42 486.00 | | 42 486.00 | 42 486.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CF Cash and cash equivalents | 124 267.00 | | 124 267.00 | 124 267.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 237 170.00 | | 237 170.00 | 237 170.00 |
CO Grand total (0 to V) | 1 363 428.00 | 5 735.00 | 1 357 692.00 | 1 363 428.00 |
CU Other investments | 13 511.00 | | 13 511.00 | 13 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 805.00 | | | 46 805.00 |
DL TOTAL (I) | 66 805.00 | | | 66 805.00 |
DU Loans and Debts from Credit Institutions (3) | 924 277.00 | | | 924 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 817.00 | | | 272 817.00 |
DX Trade payables and related accounts | 52 816.00 | | | 52 816.00 |
DY Tax and social security liabilities | 40 975.00 | | | 40 975.00 |
EC TOTAL (IV) | 1 290 887.00 | | | 1 290 887.00 |
EE Grand total (I to V) | 1 357 692.00 | | | 1 357 692.00 |
EG Accrued income and payables due within one year | 446 057.00 | | | 446 057.00 |
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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 | | | 1 126 258.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 672.00 | |
I4 DECREASES Grand Total | | | 1 126 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 085 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 586.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 085 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 672.00 | |
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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 | | 5 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 735.00 | | |
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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 | 52 817.00 | 52 817.00 | | 52 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 818.00 | 272 818.00 | | 272 818.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 42 487.00 | 42 487.00 | | 42 487.00 |
VH Loans with a maturity of more than one year at origin | 924 277.00 | 79 448.00 | 324 221.00 | 924 277.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 65 723.00 | | | 65 723.00 |
VP Miscellaneous | 1 463.00 | 1 463.00 | | 1 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 975.00 | 40 975.00 | | 40 975.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 649.00 | 46 489.00 | 160.00 | 46 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 887.00 | 446 057.00 | 324 221.00 | 1 290 887.00 |
