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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 920 200.00 | | 920 200.00 | 920 200.00 |
AJ Other Intangible Assets | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 300.00 | 157.00 | 143.00 | 300.00 |
AT Other tangible assets | 20 703.00 | 4 089.00 | 16 614.00 | 20 703.00 |
BD Other fixed assets | 54 719.00 | | 54 719.00 | 54 719.00 |
BH Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
BJ TOTAL (I) | 997 910.00 | 4 246.00 | 993 664.00 | 997 910.00 |
BT Goods | 77 730.00 | | 77 730.00 | 77 730.00 |
BX Customers and related accounts | 31 644.00 | | 31 644.00 | 31 644.00 |
BZ Other receivables | 2 606.00 | | 2 606.00 | 2 606.00 |
CF Cash and cash equivalents | 55 943.00 | | 55 943.00 | 55 943.00 |
CH Prepaid expenses | 1 537.00 | | 1 537.00 | 1 537.00 |
CJ TOTAL (II) | 169 460.00 | | 169 460.00 | 169 460.00 |
CO Grand total (0 to V) | 1 167 370.00 | 4 246.00 | 1 163 124.00 | 1 167 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 647.00 | | | 53 647.00 |
DL TOTAL (I) | 63 647.00 | | | 63 647.00 |
DU Loans and Debts from Credit Institutions (3) | 792 782.00 | | | 792 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 314.00 | | | 168 314.00 |
DX Trade payables and related accounts | 93 282.00 | | | 93 282.00 |
DY Tax and social security liabilities | 45 098.00 | | | 45 098.00 |
EC TOTAL (IV) | 1 099 477.00 | | | 1 099 477.00 |
EE Grand total (I to V) | 1 163 124.00 | | | 1 163 124.00 |
EG Accrued income and payables due within one year | 375 534.00 | | | 375 534.00 |
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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 | | | 997 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 707.00 | |
I4 DECREASES Grand Total | | | 997 910.00 | |
IO DECREASES Total including other intangible assets | | | 920 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 003.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 920 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 56 707.00 | |
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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 | 4 246.00 | | 4 246.00 | 4 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246.00 | | 4 246.00 | 4 246.00 |
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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 | 93 282.00 | 93 282.00 | | 93 282.00 |
8C Staff and Related Accounts | 25 622.00 | 25 622.00 | | 25 622.00 |
8D Social Security and Other Social Organizations | 11 619.00 | 11 619.00 | | 11 619.00 |
8E Income Taxes | 7 013.00 | 7 013.00 | | 7 013.00 |
UT Other financial assets | 1 988.00 | | 1 988.00 | 1 988.00 |
UX Other trade receivables | 31 644.00 | 31 644.00 | | 31 644.00 |
VB VAT | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 792 782.00 | 68 840.00 | 280 666.00 | 792 782.00 |
VI Group and Associates | 168 314.00 | 168 314.00 | | 168 314.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 67 679.00 | | | 67 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | 950.00 | | 950.00 |
VS Prepaid expenses | 1 537.00 | 1 537.00 | | 1 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 775.00 | 35 787.00 | 1 988.00 | 37 775.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 477.00 | 375 534.00 | 280 666.00 | 1 099 477.00 |
