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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 4 500.00 | 10 500.00 | 15 000.00 |
AT Other tangible assets | 42 800.00 | 11 542.00 | 31 258.00 | 42 800.00 |
BD Other fixed assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BH Other financial assets | 150 649.00 | | 150 649.00 | 150 649.00 |
BJ TOTAL (I) | 2 209 635.00 | 16 042.00 | 2 193 593.00 | 2 209 635.00 |
BT Goods | 184 752.00 | | 184 752.00 | 184 752.00 |
BX Customers and related accounts | 85 439.00 | | 85 439.00 | 85 439.00 |
BZ Other receivables | 26 565.00 | | 26 565.00 | 26 565.00 |
CD Marketable securities | 100 008.00 | | 100 008.00 | 100 008.00 |
CF Cash and cash equivalents | 52 235.00 | | 52 235.00 | 52 235.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 449 269.00 | | 449 269.00 | 449 269.00 |
CO Grand total (0 to V) | 2 658 904.00 | 16 042.00 | 2 642 862.00 | 2 658 904.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 842.00 | | | 99 842.00 |
DL TOTAL (I) | 299 842.00 | | | 299 842.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 569.00 | | | 1 881 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 070.00 | | | 245 070.00 |
DX Trade payables and related accounts | 136 216.00 | | | 136 216.00 |
DY Tax and social security liabilities | 80 166.00 | | | 80 166.00 |
EC TOTAL (IV) | 2 343 021.00 | | | 2 343 021.00 |
EE Grand total (I to V) | 2 642 862.00 | | | 2 642 862.00 |
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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 | | | 2 209 635.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 151 835.00 | |
I4 DECREASES Grand Total | | | 2 209 635.00 | |
IO DECREASES Total including other intangible assets | | | 2 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 800.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 151 835.00 | |
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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 | | 16 042.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 042.00 | | |
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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 | 120 272.00 | 108 397.00 | 11 875.00 | 120 272.00 |
8B Suppliers and Related Accounts | 136 216.00 | 136 216.00 | | 136 216.00 |
8D Social Security and Other Social Organizations | 80 166.00 | 80 166.00 | | 80 166.00 |
UT Other financial assets | 150 649.00 | | 150 649.00 | 150 649.00 |
UX Other trade receivables | 85 439.00 | 85 439.00 | | 85 439.00 |
VH Loans with a maturity of more than one year at origin | 1 881 569.00 | 170 157.00 | 689 419.00 | 1 881 569.00 |
VI Group and Associates | 124 798.00 | 124 798.00 | | 124 798.00 |
VJ Loans taken out during the year | 2 049 500.00 | | | 2 049 500.00 |
VK Loans repaid during the year | 167 931.00 | | | 167 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 565.00 | 26 565.00 | | 26 565.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 923.00 | 112 274.00 | 150 649.00 | 262 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 021.00 | 619 734.00 | 701 294.00 | 2 343 021.00 |
