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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 743 800.00 | | 743 800.00 | 743 800.00 |
AP Buildings | 5 659.00 | 5 659.00 | | 5 659.00 |
AR Technical installations, industrial equipment and tools | 212.00 | 68.00 | 144.00 | 212.00 |
AT Other tangible assets | 2 810.00 | 803.00 | 2 007.00 | 2 810.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 752 642.00 | 6 530.00 | 746 112.00 | 752 642.00 |
BT Goods | 106 585.00 | | 106 585.00 | 106 585.00 |
BX Customers and related accounts | 23 141.00 | | 23 141.00 | 23 141.00 |
BZ Other receivables | 2 026.00 | | 2 026.00 | 2 026.00 |
CF Cash and cash equivalents | 137 509.00 | | 137 509.00 | 137 509.00 |
CH Prepaid expenses | 1 660.00 | | 1 660.00 | 1 660.00 |
CJ TOTAL (II) | 270 923.00 | | 270 923.00 | 270 923.00 |
CO Grand total (0 to V) | 1 023 566.00 | 6 530.00 | 1 017 036.00 | 1 023 566.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 645.00 | | | 501 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 297.00 | | | 96 297.00 |
DL TOTAL (I) | 597 942.00 | | | 597 942.00 |
DU Loans and Debts from Credit Institutions (3) | 292 648.00 | | | 292 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | | | 10 705.00 |
DX Trade payables and related accounts | 53 411.00 | | | 53 411.00 |
DY Tax and social security liabilities | 62 327.00 | | | 62 327.00 |
EC TOTAL (IV) | 419 093.00 | | | 419 093.00 |
EE Grand total (I to V) | 1 017 036.00 | | | 1 017 036.00 |
EG Accrued income and payables due within one year | 187 528.00 | | | 187 528.00 |
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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 | | | 752 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | | 752 643.00 | |
IO DECREASES Total including other intangible assets | | | 743 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 681.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 743 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162.00 | |
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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 | | 6 530.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 530.00 | | |
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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 | 53 411.00 | 53 411.00 | | 53 411.00 |
8C Staff and Related Accounts | 2 860.00 | 2 860.00 | | 2 860.00 |
8D Social Security and Other Social Organizations | 27 638.00 | 27 638.00 | | 27 638.00 |
8E Income Taxes | 30 567.00 | 30 567.00 | | 30 567.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 23 141.00 | 23 141.00 | | 23 141.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 1 427.00 | 1 427.00 | | 1 427.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 292 327.00 | 60 762.00 | 231 565.00 | 292 327.00 |
VI Group and Associates | 10 706.00 | 10 706.00 | | 10 706.00 |
VK Loans repaid during the year | 59 768.00 | | | 59 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459.00 | 459.00 | | 459.00 |
VS Prepaid expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 988.00 | 26 828.00 | 160.00 | 26 988.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 093.00 | 187 528.00 | 231 565.00 | 419 093.00 |
