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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | | 555 000.00 | 555 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 7 102.00 | 2 450.00 | 4 651.00 | 7 102.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 577 262.00 | 17 450.00 | 559 811.00 | 577 262.00 |
BT Goods | 76 989.00 | | 76 989.00 | 76 989.00 |
BX Customers and related accounts | 5 258.00 | | 5 258.00 | 5 258.00 |
BZ Other receivables | 4 492.00 | | 4 492.00 | 4 492.00 |
CD Marketable securities | 21 234.00 | | 21 234.00 | 21 234.00 |
CF Cash and cash equivalents | 350 037.00 | | 350 037.00 | 350 037.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 459 878.00 | | 459 878.00 | 459 878.00 |
CO Grand total (0 to V) | 1 037 140.00 | 17 450.00 | 1 019 690.00 | 1 037 140.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 258 178.00 | | | 258 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 425.00 | | | 113 425.00 |
DL TOTAL (I) | 415 603.00 | | | 415 603.00 |
DU Loans and Debts from Credit Institutions (3) | 111 089.00 | | | 111 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 252.00 | | | 425 252.00 |
DX Trade payables and related accounts | 59 904.00 | | | 59 904.00 |
DY Tax and social security liabilities | 7 840.00 | | | 7 840.00 |
EC TOTAL (IV) | 604 086.00 | | | 604 086.00 |
EE Grand total (I to V) | 1 019 690.00 | | | 1 019 690.00 |
EG Accrued income and payables due within one year | 515 481.00 | | | 515 481.00 |
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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 | 575 465.00 | | 1 796.00 | 575 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 577 262.00 | |
IO DECREASES Total including other intangible assets | | | 555 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 000.00 | | | 555 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 305.00 | | 1 796.00 | 20 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 16 397.00 | 1 052.00 | | 16 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 397.00 | 1 052.00 | | 16 397.00 |
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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 | 59 904.00 | 59 904.00 | | 59 904.00 |
8C Staff and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 5 258.00 | 5 258.00 | | 5 258.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VH Loans with a maturity of more than one year at origin | 111 089.00 | 22 484.00 | 88 604.00 | 111 089.00 |
VI Group and Associates | 425 252.00 | 425 252.00 | | 425 252.00 |
VK Loans repaid during the year | 21 850.00 | | | 21 850.00 |
VM Income taxes | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 867.00 | 2 867.00 | | 2 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 777.00 | 11 617.00 | 160.00 | 11 777.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 086.00 | 515 481.00 | 88 604.00 | 604 086.00 |
