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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 4 461.00 | 35 539.00 | 40 000.00 |
AT Other tangible assets | 43 400.00 | 5 736.00 | 37 664.00 | 43 400.00 |
BH Other financial assets | 20 910.00 | | 20 910.00 | 20 910.00 |
BJ TOTAL (I) | 1 877 670.00 | 10 197.00 | 1 867 473.00 | 1 877 670.00 |
BT Goods | 197 787.00 | | 197 787.00 | 197 787.00 |
BX Customers and related accounts | 49 138.00 | | 49 138.00 | 49 138.00 |
BZ Other receivables | 10 183.00 | | 10 183.00 | 10 183.00 |
CF Cash and cash equivalents | 257 784.00 | | 257 784.00 | 257 784.00 |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 517 227.00 | | 517 227.00 | 517 227.00 |
CO Grand total (0 to V) | 2 394 897.00 | 10 197.00 | 2 384 700.00 | 2 394 897.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 626.00 | | | 112 626.00 |
DL TOTAL (I) | 212 626.00 | | | 212 626.00 |
DU Loans and Debts from Credit Institutions (3) | 1 684 792.00 | | | 1 684 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 915.00 | | | 209 915.00 |
DX Trade payables and related accounts | 202 019.00 | | | 202 019.00 |
DY Tax and social security liabilities | 75 346.00 | | | 75 346.00 |
EC TOTAL (IV) | 2 172 072.00 | | | 2 172 072.00 |
EE Grand total (I to V) | 2 384 698.00 | | | 2 384 698.00 |
EG Accrued income and payables due within one year | 639 024.00 | | | 639 024.00 |
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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 | | | 1 877 670.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 270.00 | |
I4 DECREASES Grand Total | | | 1 877 670.00 | |
IO DECREASES Total including other intangible assets | | | 1 770 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 83 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 270.00 | |
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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 | | 10 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 197.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 019.00 | 202 019.00 | | 202 019.00 |
8C Staff and Related Accounts | 30 026.00 | 30 026.00 | | 30 026.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8E Income Taxes | 36 101.00 | 36 101.00 | | 36 101.00 |
UT Other financial assets | 20 910.00 | 20 910.00 | | 20 910.00 |
UX Other trade receivables | 49 138.00 | 49 138.00 | | 49 138.00 |
VB VAT | 10 069.00 | 10 069.00 | | 10 069.00 |
VH Loans with a maturity of more than one year at origin | 1 684 792.00 | 151 744.00 | 612 160.00 | 1 684 792.00 |
VI Group and Associates | 209 915.00 | 209 915.00 | | 209 915.00 |
VJ Loans taken out during the year | 1 848 600.00 | | | 1 848 600.00 |
VK Loans repaid during the year | 163 808.00 | | | 163 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 566.00 | 82 566.00 | | 82 566.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 072.00 | 639 024.00 | 612 160.00 | 2 172 072.00 |
