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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 530.00 | | 471 530.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 12 770.00 | 3 504.00 | 9 266.00 | 12 770.00 |
AT Other tangible assets | 7 545.00 | 580.00 | 6 965.00 | 7 545.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 493 983.00 | 4 084.00 | 489 899.00 | 493 983.00 |
BL Raw materials, supplies | 9 606.00 | | 9 606.00 | 9 606.00 |
BX Customers and related accounts | 1 923.00 | | 1 923.00 | 1 923.00 |
BZ Other receivables | 13 226.00 | | 13 226.00 | 13 226.00 |
CF Cash and cash equivalents | 15 983.00 | | 15 983.00 | 15 983.00 |
CH Prepaid expenses | 9 951.00 | | 9 951.00 | 9 951.00 |
CJ TOTAL (II) | 50 691.00 | | 50 691.00 | 50 691.00 |
CO Grand total (0 to V) | 544 675.00 | 4 084.00 | 540 591.00 | 544 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 974.00 | | | -29 974.00 |
DL TOTAL (I) | -19 974.00 | | | -19 974.00 |
DU Loans and Debts from Credit Institutions (3) | 401 608.00 | | | 401 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 807.00 | | | 80 807.00 |
DX Trade payables and related accounts | 38 677.00 | | | 38 677.00 |
DY Tax and social security liabilities | 39 471.00 | | | 39 471.00 |
EC TOTAL (IV) | 560 565.00 | | | 560 565.00 |
EE Grand total (I to V) | 540 591.00 | | | 540 591.00 |
EG Accrued income and payables due within one year | 203 749.00 | | | 203 749.00 |
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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 | | | 493 984.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 493 984.00 | |
IO DECREASES Total including other intangible assets | | | 471 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 391.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 471 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 63.00 | |
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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 | | 4 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 084.00 | | |
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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 | 23 566.00 | 23 566.00 | | 23 566.00 |
8B Suppliers and Related Accounts | 38 678.00 | 38 678.00 | | 38 678.00 |
8C Staff and Related Accounts | 23 361.00 | 23 361.00 | | 23 361.00 |
8D Social Security and Other Social Organizations | 12 955.00 | 12 955.00 | | 12 955.00 |
UT Other financial assets | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 1 923.00 | 1 923.00 | | 1 923.00 |
VB VAT | 1 704.00 | 1 704.00 | | 1 704.00 |
VH Loans with a maturity of more than one year at origin | 424 734.00 | 67 917.00 | 265 693.00 | 424 734.00 |
VI Group and Associates | 57 242.00 | 57 242.00 | | 57 242.00 |
VJ Loans taken out during the year | 467 000.00 | | | 467 000.00 |
VK Loans repaid during the year | 42 266.00 | | | 42 266.00 |
VP Miscellaneous | 5 344.00 | 5 344.00 | | 5 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 9 951.00 | 9 951.00 | | 9 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 164.00 | 25 164.00 | | 25 164.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 691.00 | 226 874.00 | 265 693.00 | 583 691.00 |
