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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 800.00 | 1 200.00 | 2 000.00 |
AT Other tangible assets | 251 436.00 | 23 738.00 | 227 698.00 | 251 436.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 21 352.00 | | 21 352.00 | 21 352.00 |
BJ TOTAL (I) | 1 324 788.00 | 24 538.00 | 1 300 250.00 | 1 324 788.00 |
BT Goods | 143 174.00 | | 143 174.00 | 143 174.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 818.00 | | 3 818.00 | 3 818.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CD Marketable securities | 41 547.00 | | 41 547.00 | 41 547.00 |
CF Cash and cash equivalents | 1 938.00 | | 1 938.00 | 1 938.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 213 143.00 | | 213 143.00 | 213 143.00 |
CO Grand total (0 to V) | 1 537 931.00 | 24 538.00 | 1 513 393.00 | 1 537 931.00 |
CP Shares due in less than one year | 21 352.00 | | | 21 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -11 890.00 | | | -11 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 441.00 | -11 890.00 | | 70 441.00 |
DL TOTAL (I) | 258 551.00 | 188 110.00 | | 258 551.00 |
DU Loans and Debts from Credit Institutions (3) | 997 097.00 | 1 046 136.00 | | 997 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 290.00 | 90 672.00 | | 88 290.00 |
DX Trade payables and related accounts | 147 286.00 | 157 367.00 | | 147 286.00 |
DY Tax and social security liabilities | 22 170.00 | 11 935.00 | | 22 170.00 |
EA Other liabilities | | 2 339.00 | | |
EC TOTAL (IV) | 1 254 843.00 | 1 308 449.00 | | 1 254 843.00 |
EE Grand total (I to V) | 1 513 393.00 | 1 496 559.00 | | 1 513 393.00 |
EG Accrued income and payables due within one year | 368 199.00 | 365 403.00 | | 368 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 736.00 | | | 1 736.00 |
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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 | 1 252 363.00 | | 201 610.00 | 1 252 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | 129 185.00 | 1 324 788.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 185.00 | 253 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 961.00 | | 199 660.00 | 182 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 402.00 | | 1 950.00 | 19 402.00 |
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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 | 5 390.00 | 19 148.00 | | 5 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 390.00 | 19 148.00 | | 5 390.00 |
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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 | 147 286.00 | 147 286.00 | | 147 286.00 |
8C Staff and Related Accounts | 6 461.00 | 6 461.00 | | 6 461.00 |
8D Social Security and Other Social Organizations | 6 257.00 | 6 257.00 | | 6 257.00 |
8E Income Taxes | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 21 352.00 | 21 352.00 | | 21 352.00 |
UX Other trade receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 263.00 | 6 263.00 | | 6 263.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VH Loans with a maturity of more than one year at origin | 995 318.00 | 108 674.00 | 444 002.00 | 995 318.00 |
VI Group and Associates | 88 290.00 | 88 290.00 | | 88 290.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 94 432.00 | | | 94 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 836.00 | 47 836.00 | | 47 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 843.00 | 368 199.00 | 444 002.00 | 1 254 843.00 |
