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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
AT Other tangible assets | 296 246.00 | 20 474.00 | 275 771.00 | 296 246.00 |
BH Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
BJ TOTAL (I) | 1 433 219.00 | 20 474.00 | 1 412 744.00 | 1 433 219.00 |
BT Goods | 142 217.00 | | 142 217.00 | 142 217.00 |
BZ Other receivables | 19 413.00 | | 19 413.00 | 19 413.00 |
CF Cash and cash equivalents | 154 254.00 | | 154 254.00 | 154 254.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 323 904.00 | | 323 904.00 | 323 904.00 |
CO Grand total (0 to V) | 1 757 123.00 | 20 474.00 | 1 736 648.00 | 1 757 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 292.00 | | | 117 292.00 |
DL TOTAL (I) | 157 292.00 | | | 157 292.00 |
DU Loans and Debts from Credit Institutions (3) | 826 873.00 | | | 826 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 279.00 | | | 552 279.00 |
DW Advances and down payments received on current orders | 5 936.00 | | | 5 936.00 |
DX Trade payables and related accounts | 125 439.00 | | | 125 439.00 |
DY Tax and social security liabilities | 55 801.00 | | | 55 801.00 |
DZ Fixed asset liabilities and related accounts | 13 029.00 | | | 13 029.00 |
EC TOTAL (IV) | 1 579 357.00 | | | 1 579 357.00 |
EE Grand total (I to V) | 1 736 648.00 | | | 1 736 648.00 |
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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 | 1 433 219.00 | | | 1 433 219.00 |
I3 DECREASES Total Financial Fixed Assets | 16 973.00 | | | 16 973.00 |
I4 DECREASES Grand Total | 1 433 219.00 | | | 1 433 219.00 |
IO DECREASES Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
IY DECREASES Total Tangible Fixed Assets | 296 246.00 | | | 296 246.00 |
KD ACQUISITIONS Total including other intangible assets | 1 120 000.00 | | | 1 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 246.00 | | | 296 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 973.00 | | | 16 973.00 |
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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 | | 20 474.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 474.00 | | |
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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 | 125 439.00 | 125 439.00 | | 125 439.00 |
8C Staff and Related Accounts | 1 785.00 | 1 785.00 | | 1 785.00 |
8D Social Security and Other Social Organizations | 6 110.00 | 6 110.00 | | 6 110.00 |
8E Income Taxes | 32 631.00 | 32 631.00 | | 32 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 029.00 | 13 029.00 | | 13 029.00 |
UT Other financial assets | 16 973.00 | | 16 973.00 | 16 973.00 |
VB VAT | 19 413.00 | 19 413.00 | | 19 413.00 |
VG Loans with a maturity of up to one year at origin | 404.00 | 404.00 | | 404.00 |
VH Loans with a maturity of more than one year at origin | 826 469.00 | 198 856.00 | 627 613.00 | 826 469.00 |
VI Group and Associates | 552 279.00 | 552 279.00 | | 552 279.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 173 305.00 | | | 173 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VS Prepaid expenses | 8 020.00 | 8 020.00 | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 406.00 | 27 433.00 | 16 973.00 | 44 406.00 |
VW VAT | 9 940.00 | 9 940.00 | | 9 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 421.00 | 945 808.00 | 627 613.00 | 1 573 421.00 |
