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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 019.00 | |
AF Concessions, Patents and Similar Rights | | | 342.00 | |
AH Goodwill | | | 527 358.00 | |
AR Technical installations, industrial equipment and tools | | | 21 204.00 | |
AT Other tangible assets | | | 52 495.00 | |
BH Other financial assets | | | 7 500.00 | |
BJ TOTAL (I) | | | 609 968.00 | |
BL Raw materials, supplies | | | 1 775.00 | |
BT Goods | | | 15 077.00 | |
BX Customers and related accounts | | | 3 185.00 | |
BZ Other receivables | | | 835.00 | |
CF Cash and cash equivalents | | | 187 913.00 | |
CH Prepaid expenses | | | 1 866.00 | |
CJ TOTAL (II) | | | 210 650.00 | |
CO Grand total (0 to V) | | | 820 618.00 | |
CS Evaluated investments - equity method | | | 50.00 | |
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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) | 43 215.00 | | | 43 215.00 |
DL TOTAL (I) | 53 215.00 | | | 53 215.00 |
DU Loans and Debts from Credit Institutions (3) | 475 906.00 | | | 475 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 18 677.00 | | | 18 677.00 |
DY Tax and social security liabilities | 22 820.00 | | | 22 820.00 |
EC TOTAL (IV) | 767 403.00 | | | 767 403.00 |
EE Grand total (I to V) | 820 618.00 | | | 820 618.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | | | 629 686.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 4 230.00 | 625 456.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 250.00 | |
IO DECREASES Total including other intangible assets | | | 530 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 230.00 | 86 348.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 530 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 90 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 500.00 | |
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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 | | 19 767.00 | 4 230.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 889.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 879.00 | 4 230.00 | |
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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 | 18 677.00 | 18 677.00 | | 18 677.00 |
8C Staff and Related Accounts | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 6 554.00 | 6 554.00 | | 6 554.00 |
8E Income Taxes | 10 236.00 | 10 236.00 | | 10 236.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 3 185.00 | 3 185.00 | | 3 185.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VB VAT | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 475 906.00 | 76 308.00 | 309 236.00 | 475 906.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 512 574.00 | | | 512 574.00 |
VK Loans repaid during the year | 36 924.00 | | | 36 924.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 385.00 | 5 885.00 | 7 500.00 | 13 385.00 |
VW VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 403.00 | 367 805.00 | 309 236.00 | 767 403.00 |
