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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 2 306.00 | 179.00 | 2 127.00 | 2 306.00 |
AT Other tangible assets | 16 748.00 | 2 313.00 | 14 435.00 | 16 748.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 32 940.00 | | 32 940.00 | 32 940.00 |
BJ TOTAL (I) | 1 446 994.00 | 2 492.00 | 1 444 503.00 | 1 446 994.00 |
BT Goods | 128 276.00 | | 128 276.00 | 128 276.00 |
BX Customers and related accounts | 6 344.00 | | 6 344.00 | 6 344.00 |
BZ Other receivables | 8 838.00 | | 8 838.00 | 8 838.00 |
CF Cash and cash equivalents | 214 654.00 | | 214 654.00 | 214 654.00 |
CH Prepaid expenses | 21 786.00 | | 21 786.00 | 21 786.00 |
CJ TOTAL (II) | 379 899.00 | | 379 899.00 | 379 899.00 |
CO Grand total (0 to V) | 1 826 893.00 | 2 492.00 | 1 824 401.00 | 1 826 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 944.00 | | | 160 944.00 |
DL TOTAL (I) | 161 944.00 | | | 161 944.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 836.00 | | | 1 154 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 491.00 | | | 306 491.00 |
DX Trade payables and related accounts | 109 844.00 | | | 109 844.00 |
DY Tax and social security liabilities | 91 285.00 | | | 91 285.00 |
EC TOTAL (IV) | 1 662 458.00 | | | 1 662 458.00 |
EE Grand total (I to V) | 1 824 401.00 | | | 1 824 401.00 |
EI Including equity loans | 306 491.00 | | | 306 491.00 |
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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 | | | 1 446 994.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 32 940.00 | |
I4 DECREASES Grand Total | | | 1 446 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 054.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32 940.00 | |
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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 | | 2 492.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 492.00 | | |
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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 | 109 844.00 | 109 844.00 | | 109 844.00 |
8C Staff and Related Accounts | 9 284.00 | 9 284.00 | | 9 284.00 |
8D Social Security and Other Social Organizations | 27 974.00 | 27 974.00 | | 27 974.00 |
8E Income Taxes | 51 720.00 | 51 720.00 | | 51 720.00 |
UT Other financial assets | 32 940.00 | 32 940.00 | | 32 940.00 |
UX Other trade receivables | 6 344.00 | 6 344.00 | | 6 344.00 |
VB VAT | 8 129.00 | 8 129.00 | | 8 129.00 |
VH Loans with a maturity of more than one year at origin | 1 154 836.00 | 106 980.00 | 414 622.00 | 1 154 836.00 |
VI Group and Associates | 306 491.00 | 306 491.00 | | 306 491.00 |
VJ Loans taken out during the year | 1 303 981.00 | | | 1 303 981.00 |
VK Loans repaid during the year | 149 145.00 | | | 149 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 21 786.00 | 21 786.00 | | 21 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 908.00 | 69 908.00 | | 69 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662 458.00 | 614 601.00 | 414 622.00 | 1 662 458.00 |
