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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 830 000.00 | | 1 830 000.00 | 1 830 000.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 16 500.00 | 28 500.00 | 45 000.00 |
BH Other financial assets | 24 148.00 | | 24 148.00 | 24 148.00 |
BJ TOTAL (I) | 1 899 148.00 | 16 500.00 | 1 882 648.00 | 1 899 148.00 |
BT Goods | 374 401.00 | | 374 401.00 | 374 401.00 |
BX Customers and related accounts | 31 349.00 | | 31 349.00 | 31 349.00 |
BZ Other receivables | 24 575.00 | | 24 575.00 | 24 575.00 |
CF Cash and cash equivalents | 13 843.00 | | 13 843.00 | 13 843.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 446 447.00 | | 446 447.00 | 446 447.00 |
CO Grand total (0 to V) | 2 345 595.00 | 16 500.00 | 2 329 095.00 | 2 345 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -83 247.00 | | | -83 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 496.00 | | | 178 496.00 |
DL TOTAL (I) | 116 249.00 | | | 116 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 630.00 | | | 1 746 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 576.00 | | | 255 576.00 |
DX Trade payables and related accounts | 164 723.00 | | | 164 723.00 |
DY Tax and social security liabilities | 45 918.00 | | | 45 918.00 |
EC TOTAL (IV) | 2 212 847.00 | | | 2 212 847.00 |
EE Grand total (I to V) | 2 329 095.00 | | | 2 329 095.00 |
EG Accrued income and payables due within one year | 616 581.00 | | | 616 581.00 |
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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 | | | 1 899 148.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 24 148.00 | |
I4 DECREASES Grand Total | | | 1 899 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 830 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 148.00 | |
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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 | | 16 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 500.00 | | |
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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 | 60 992.00 | 60 992.00 | | 60 992.00 |
8B Suppliers and Related Accounts | 164 723.00 | 164 723.00 | | 164 723.00 |
8C Staff and Related Accounts | 8 405.00 | 8 405.00 | | 8 405.00 |
8D Social Security and Other Social Organizations | 11 326.00 | 11 326.00 | | 11 326.00 |
8E Income Taxes | 21 355.00 | 21 355.00 | | 21 355.00 |
UT Other financial assets | 24 148.00 | | 24 148.00 | 24 148.00 |
UX Other trade receivables | 31 349.00 | 31 349.00 | | 31 349.00 |
VB VAT | 9 368.00 | 9 368.00 | | 9 368.00 |
VH Loans with a maturity of more than one year at origin | 1 746 630.00 | 150 364.00 | 767 634.00 | 1 746 630.00 |
VI Group and Associates | 194 584.00 | 194 584.00 | | 194 584.00 |
VK Loans repaid during the year | 149 346.00 | | | 149 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 351.00 | 58 203.00 | 24 148.00 | 82 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 847.00 | 616 581.00 | 767 634.00 | 2 212 847.00 |
