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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 160 144.00 | 54 426.00 | 105 718.00 | 160 144.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 1 316 394.00 | 54 426.00 | 1 261 967.00 | 1 316 394.00 |
BT Goods | 174 922.00 | | 174 922.00 | 174 922.00 |
BX Customers and related accounts | 15 258.00 | | 15 258.00 | 15 258.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 178 404.00 | | 178 404.00 | 178 404.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 371 655.00 | | 371 655.00 | 371 655.00 |
CO Grand total (0 to V) | 1 688 049.00 | 54 426.00 | 1 633 623.00 | 1 688 049.00 |
CU Other investments | 951.00 | | 951.00 | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 7 055.00 | 7 055.00 | | 7 055.00 |
DH Retained earnings | 242 105.00 | 159 328.00 | | 242 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 537.00 | 82 776.00 | | 104 537.00 |
DL TOTAL (I) | 375 698.00 | 271 160.00 | | 375 698.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 912 165.00 | 814 763.00 | | 912 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 128.00 | 130 716.00 | | 90 128.00 |
DX Trade payables and related accounts | 113 584.00 | 118 965.00 | | 113 584.00 |
DY Tax and social security liabilities | 42 046.00 | 43 597.00 | | 42 046.00 |
EC TOTAL (IV) | 1 257 925.00 | 1 208 043.00 | | 1 257 925.00 |
EE Grand total (I to V) | 1 633 623.00 | 1 479 204.00 | | 1 633 623.00 |
EG Accrued income and payables due within one year | 361 443.00 | 258 232.00 | | 361 443.00 |
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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 | | | 67 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 113 585.00 | 113 585.00 | | 113 585.00 |
8C Staff and Related Accounts | 11 429.00 | 11 429.00 | | 11 429.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
8E Income Taxes | 8 460.00 | 8 460.00 | | 8 460.00 |
UT Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
UX Other trade receivables | 15 258.00 | 15 258.00 | | 15 258.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VH Loans with a maturity of more than one year at origin | 912 165.00 | 115 683.00 | 474 318.00 | 912 165.00 |
VI Group and Associates | 88 795.00 | 88 795.00 | | 88 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 1 554.00 | 1 554.00 | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 626.00 | 18 328.00 | 15 298.00 | 33 626.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 925.00 | 361 443.00 | 474 318.00 | 1 157 925.00 |
