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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AT Other tangible assets | 58 000.00 | 6 180.00 | 51 820.00 | 58 000.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 252 110.00 | 6 580.00 | 1 245 530.00 | 1 252 110.00 |
BT Goods | 166 164.00 | 2 105.00 | 164 059.00 | 166 164.00 |
BX Customers and related accounts | 38 806.00 | | 38 806.00 | 38 806.00 |
CD Marketable securities | 23 914.00 | | 23 914.00 | 23 914.00 |
CF Cash and cash equivalents | 223 280.00 | | 223 280.00 | 223 280.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 453 238.00 | 2 105.00 | 451 133.00 | 453 238.00 |
CO Grand total (0 to V) | 1 705 348.00 | 8 685.00 | 1 696 663.00 | 1 705 348.00 |
CS Evaluated investments - equity method | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 982.00 | | | 112 982.00 |
DL TOTAL (I) | 137 982.00 | | | 137 982.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 600.00 | | | 1 038 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 543.00 | | | 72 543.00 |
DX Trade payables and related accounts | 181 835.00 | | | 181 835.00 |
DY Tax and social security liabilities | 65 702.00 | | | 65 702.00 |
EC TOTAL (IV) | 1 558 681.00 | | | 1 558 681.00 |
EE Grand total (I to V) | 1 696 663.00 | | | 1 696 663.00 |
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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 | | | 1 252 110.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 1 252 110.00 | |
IO DECREASES Total including other intangible assets | | | 1 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 190 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 110.00 | |
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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 | | 6 580.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 580.00 | | |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 181 835.00 | 181 835.00 | | 181 835.00 |
8D Social Security and Other Social Organizations | 65 702.00 | 65 702.00 | | 65 702.00 |
UX Other trade receivables | 22 754.00 | 22 754.00 | | 22 754.00 |
VH Loans with a maturity of more than one year at origin | 1 038 600.00 | 91 101.00 | 368 797.00 | 1 038 600.00 |
VI Group and Associates | 72 543.00 | 72 543.00 | | 72 543.00 |
VJ Loans taken out during the year | 1 121 000.00 | | | 1 121 000.00 |
VK Loans repaid during the year | -117 279.00 | | | -117 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 880.00 | 39 880.00 | | 39 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 681.00 | 611 182.00 | 368 797.00 | 1 558 681.00 |
