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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AR Technical installations, industrial equipment and tools | 2 292.00 | 595.00 | 1 697.00 | 2 292.00 |
AT Other tangible assets | 16 675.00 | 4 379.00 | 12 295.00 | 16 675.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 504 151.00 | 4 974.00 | 499 177.00 | 504 151.00 |
BT Goods | 74 376.00 | | 74 376.00 | 74 376.00 |
BX Customers and related accounts | 19 636.00 | | 19 636.00 | 19 636.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CD Marketable securities | 40 420.00 | | 40 420.00 | 40 420.00 |
CF Cash and cash equivalents | 192 447.00 | | 192 447.00 | 192 447.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 334 452.00 | | 334 452.00 | 334 452.00 |
CO Grand total (0 to V) | 838 603.00 | 4 974.00 | 833 629.00 | 838 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 254.00 | | | 77 254.00 |
DL TOTAL (I) | 107 254.00 | | | 107 254.00 |
DU Loans and Debts from Credit Institutions (3) | 382 894.00 | | | 382 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 750.00 | | | 228 750.00 |
DX Trade payables and related accounts | 66 278.00 | | | 66 278.00 |
DY Tax and social security liabilities | 48 454.00 | | | 48 454.00 |
EC TOTAL (IV) | 726 375.00 | | | 726 375.00 |
EE Grand total (I to V) | 833 629.00 | | | 833 629.00 |
EG Accrued income and payables due within one year | 149 562.00 | | | 149 562.00 |
EI Including equity loans | 228 750.00 | | | 228 750.00 |
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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 | | | 504 151.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 185.00 | |
I4 DECREASES Grand Total | | | 504 151.00 | |
IO DECREASES Total including other intangible assets | | | 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 966.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 485 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 185.00 | |
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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 | 4 974.00 | | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 974.00 | | | 4 974.00 |
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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 | 66 278.00 | 66 278.00 | | 66 278.00 |
8C Staff and Related Accounts | 5 487.00 | 5 487.00 | | 5 487.00 |
8D Social Security and Other Social Organizations | 21 385.00 | 21 385.00 | | 21 385.00 |
8E Income Taxes | 19 812.00 | 19 812.00 | | 19 812.00 |
UT Other financial assets | 185.00 | | 185.00 | 185.00 |
UX Other trade receivables | 19 636.00 | 19 636.00 | | 19 636.00 |
VB VAT | 5 993.00 | 5 993.00 | | 5 993.00 |
VH Loans with a maturity of more than one year at origin | 382 894.00 | 34 831.00 | 141 501.00 | 382 894.00 |
VI Group and Associates | 228 750.00 | | 228 750.00 | 228 750.00 |
VJ Loans taken out during the year | 429 000.00 | | | 429 000.00 |
VK Loans repaid during the year | 46 106.00 | | | 46 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 961.00 | 961.00 | | 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 936.00 | 936.00 | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 393.00 | 27 208.00 | 185.00 | 27 393.00 |
VW VAT | 809.00 | 809.00 | | 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 375.00 | 149 562.00 | 370 251.00 | 726 375.00 |
