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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 264 435.00 | | 425 000.00 | 264 435.00 |
AR Technical installations, industrial equipment and tools | 18 068.00 | 1 301.00 | 16 507.00 | 18 068.00 |
AT Other tangible assets | 272 082.00 | 5 564.00 | 89 561.00 | 272 082.00 |
BH Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 568 967.00 | 16 382.00 | 552 585.00 | 568 967.00 |
BL Raw materials, supplies | 1 465.00 | | 1 465.00 | 1 465.00 |
BZ Other receivables | 14 039.00 | | 13 289.00 | 14 039.00 |
CF Cash and cash equivalents | 28 871.00 | | 28 871.00 | 28 871.00 |
CH Prepaid expenses | 13 940.00 | | 13 940.00 | 13 940.00 |
CJ TOTAL (II) | 54 565.00 | | 54 565.00 | 54 565.00 |
CO Grand total (0 to V) | 603 595.00 | 16 382.00 | 596 730.00 | 603 595.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | | | 1 771.00 |
DL TOTAL (I) | 11 771.00 | | | 11 771.00 |
DU Loans and Debts from Credit Institutions (3) | 374 388.00 | | | 374 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 027.00 | | | 109 027.00 |
DX Trade payables and related accounts | 61 427.00 | | | 61 427.00 |
DY Tax and social security liabilities | 49 856.00 | | | 49 856.00 |
EC TOTAL (IV) | 599 129.00 | | | 599 129.00 |
EE Grand total (I to V) | 596 730.00 | | | 596 730.00 |
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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 | | | 554 585.00 | |
I3 DECREASES Total Financial Fixed Assets | -14 382.00 | | 14 382.00 | -14 382.00 |
I4 DECREASES Grand Total | -14 382.00 | | 568 967.00 | -14 382.00 |
IO DECREASES Total including other intangible assets | | | 264 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 150.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 264 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 150.00 | |
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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 | | 16 382.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 382.00 | | |
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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 | 61 427.00 | 61 427.00 | | 61 427.00 |
8C Staff and Related Accounts | 29 452.00 | 29 452.00 | | 29 452.00 |
8D Social Security and Other Social Organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
8E Income Taxes | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 14 350.00 | | 14 350.00 | 14 350.00 |
VB VAT | 4 496.00 | 4 496.00 | | 4 496.00 |
VG Loans with a maturity of up to one year at origin | 373 679.00 | 8 234.00 | 279 218.00 | 373 679.00 |
VI Group and Associates | 109 027.00 | 111 219.00 | | 109 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 601.00 | 8 793.00 | | 6 601.00 |
VS Prepaid expenses | 13 940.00 | 13 940.00 | | 13 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 328.00 | 27 229.00 | 14 350.00 | 42 328.00 |
VW VAT | 7 670.00 | 7 670.00 | | 7 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 420.00 | 292 816.00 | 279 218.00 | 598 420.00 |
