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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 3 916.00 | 2 774.00 | 1 142.00 | 3 916.00 |
AT Other tangible assets | 68 660.00 | 9 679.00 | 58 981.00 | 68 660.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 1 422 926.00 | 12 453.00 | 1 410 472.00 | 1 422 926.00 |
BT Goods | 102 318.00 | | 102 318.00 | 102 318.00 |
BX Customers and related accounts | 38 330.00 | | 38 330.00 | 38 330.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CD Marketable securities | 10 195.00 | | 10 195.00 | 10 195.00 |
CF Cash and cash equivalents | 266 603.00 | | 266 603.00 | 266 603.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 423 220.00 | | 423 220.00 | 423 220.00 |
CO Grand total (0 to V) | 1 846 146.00 | 12 453.00 | 1 833 692.00 | 1 846 146.00 |
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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) | 103 216.00 | | | 103 216.00 |
DL TOTAL (I) | 203 216.00 | | | 203 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 399.00 | | | 1 216 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 221.00 | | | 212 221.00 |
DX Trade payables and related accounts | 116 566.00 | | | 116 566.00 |
DY Tax and social security liabilities | 85 289.00 | | | 85 289.00 |
EC TOTAL (IV) | 1 630 476.00 | | | 1 630 476.00 |
EE Grand total (I to V) | 1 833 692.00 | | | 1 833 692.00 |
EG Accrued income and payables due within one year | 523 924.00 | | | 523 924.00 |
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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 | | | 1 422 926.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 1 422 926.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 350 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 72 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 349.00 | |
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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 | 12 453.00 | | 12 453.00 | 12 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 453.00 | | 12 453.00 | 12 453.00 |
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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 | 116 566.00 | 116 566.00 | | 116 566.00 |
8C Staff and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 48 639.00 | 48 639.00 | | 48 639.00 |
8E Income Taxes | 23 457.00 | 23 457.00 | | 23 457.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 38 330.00 | 38 330.00 | | 38 330.00 |
VB VAT | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 1 216 399.00 | 109 848.00 | 446 630.00 | 1 216 399.00 |
VI Group and Associates | 212 221.00 | 212 221.00 | | 212 221.00 |
VJ Loans taken out during the year | 1 360 000.00 | | | 1 360 000.00 |
VK Loans repaid during the year | 144 198.00 | | | 144 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 665.00 | 1 665.00 | | 1 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
VS Prepaid expenses | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 452.00 | 44 103.00 | 349.00 | 44 452.00 |
VW VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 476.00 | 523 924.00 | 446 630.00 | 1 630 476.00 |
