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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 000.00 | | 1 045 000.00 | 1 045 000.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 262.00 | 1 338.00 | 1 600.00 |
AT Other tangible assets | 3 400.00 | 501.00 | 2 899.00 | 3 400.00 |
AV Fixed assets in progress | 51 848.00 | | 51 848.00 | 51 848.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 102 008.00 | 763.00 | 1 101 244.00 | 1 102 008.00 |
BT Goods | 84 162.00 | | 84 162.00 | 84 162.00 |
BX Customers and related accounts | 29 600.00 | | 29 600.00 | 29 600.00 |
BZ Other receivables | 31 385.00 | | 31 385.00 | 31 385.00 |
CD Marketable securities | 44 455.00 | | 44 455.00 | 44 455.00 |
CF Cash and cash equivalents | 144 326.00 | | 144 326.00 | 144 326.00 |
CH Prepaid expenses | 1 928.00 | | 1 928.00 | 1 928.00 |
CJ TOTAL (II) | 335 855.00 | | 335 855.00 | 335 855.00 |
CO Grand total (0 to V) | 1 437 863.00 | 763.00 | 1 437 099.00 | 1 437 863.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | | | 3 025.00 |
DL TOTAL (I) | 43 025.00 | | | 43 025.00 |
DT Other Bond Issues | 300 000.00 | | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 843 016.00 | | | 843 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 063.00 | | | 98 063.00 |
DX Trade payables and related accounts | 123 131.00 | | | 123 131.00 |
DY Tax and social security liabilities | 29 864.00 | | | 29 864.00 |
EC TOTAL (IV) | 1 394 074.00 | | | 1 394 074.00 |
EE Grand total (I to V) | 1 437 099.00 | | | 1 437 099.00 |
EG Accrued income and payables due within one year | 235 305.00 | | | 235 305.00 |
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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 | | | 1 102 008.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 1 102 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 848.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 045 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | | 763.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 763.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 123 131.00 | 123 131.00 | | 123 131.00 |
8C Staff and Related Accounts | 7 550.00 | 7 550.00 | | 7 550.00 |
8D Social Security and Other Social Organizations | 17 652.00 | 17 652.00 | | 17 652.00 |
8E Income Taxes | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 29 600.00 | 29 600.00 | | 29 600.00 |
VB VAT | 13 642.00 | 13 642.00 | | 13 642.00 |
VH Loans with a maturity of more than one year at origin | 843 016.00 | 82 310.00 | 296 848.00 | 843 016.00 |
VI Group and Associates | 98 063.00 | | 98 063.00 | 98 063.00 |
VJ Loans taken out during the year | 1 204 910.00 | | | 1 204 910.00 |
VK Loans repaid during the year | 62 232.00 | | | 62 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 743.00 | 17 743.00 | | 17 743.00 |
VS Prepaid expenses | 1 928.00 | 1 928.00 | | 1 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 073.00 | 62 913.00 | 160.00 | 63 073.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
