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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 035 000.00 | | 2 035 000.00 | 2 035 000.00 |
AR Technical installations, industrial equipment and tools | 40.00 | 11.00 | 29.00 | 40.00 |
AT Other tangible assets | 120 907.00 | 13 942.00 | 106 965.00 | 120 907.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 156 107.00 | 13 953.00 | 2 142 153.00 | 2 156 107.00 |
BT Goods | 180 254.00 | | 180 254.00 | 180 254.00 |
BX Customers and related accounts | 57 555.00 | | 57 555.00 | 57 555.00 |
BZ Other receivables | 22 311.00 | | 22 311.00 | 22 311.00 |
CD Marketable securities | 58 460.00 | | 58 460.00 | 58 460.00 |
CF Cash and cash equivalents | 253 791.00 | | 253 791.00 | 253 791.00 |
CH Prepaid expenses | 2 269.00 | | 2 269.00 | 2 269.00 |
CJ TOTAL (II) | 574 640.00 | | 574 640.00 | 574 640.00 |
CO Grand total (0 to V) | 2 730 747.00 | 13 953.00 | 2 716 794.00 | 2 730 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 172.00 | | | 52 172.00 |
DL TOTAL (I) | 277 172.00 | | | 277 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769 760.00 | | | 1 769 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 817.00 | | | 223 817.00 |
DX Trade payables and related accounts | 383 346.00 | | | 383 346.00 |
DY Tax and social security liabilities | 62 698.00 | | | 62 698.00 |
EC TOTAL (IV) | 2 439 621.00 | | | 2 439 621.00 |
EE Grand total (I to V) | 2 716 794.00 | | | 2 716 794.00 |
EG Accrued income and payables due within one year | 597 847.00 | | | 597 847.00 |
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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 | | | 2 156 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | 349.00 | 160.00 | |
I4 DECREASES Grand Total | | 849.00 | 2 156 107.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 120 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 035 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 447.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 509.00 | |
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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 | | 14 453.00 | 500.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 453.00 | 500.00 | |
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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 | 383 346.00 | 383 346.00 | | 383 346.00 |
8C Staff and Related Accounts | 11 940.00 | 11 940.00 | | 11 940.00 |
8D Social Security and Other Social Organizations | 29 100.00 | 29 100.00 | | 29 100.00 |
8E Income Taxes | 14 949.00 | 14 949.00 | | 14 949.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 57 555.00 | 57 555.00 | | 57 555.00 |
VB VAT | 6 708.00 | 6 708.00 | | 6 708.00 |
VH Loans with a maturity of more than one year at origin | 1 769 760.00 | 151 803.00 | 616 060.00 | 1 769 760.00 |
VI Group and Associates | 223 817.00 | | 223 817.00 | 223 817.00 |
VJ Loans taken out during the year | 1 881 500.00 | | | 1 881 500.00 |
VK Loans repaid during the year | 112 507.00 | | | 112 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 426.00 | 3 426.00 | | 3 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 603.00 | 15 603.00 | | 15 603.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 295.00 | 82 135.00 | 160.00 | 82 295.00 |
VW VAT | 3 283.00 | 3 283.00 | | 3 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 621.00 | 597 847.00 | 839 876.00 | 2 439 621.00 |
