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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
AT Other tangible assets | 29 823.00 | 2 661.00 | 27 162.00 | 29 823.00 |
BH Other financial assets | 7 210.00 | | 7 210.00 | 7 210.00 |
BJ TOTAL (I) | 1 113 241.00 | 2 661.00 | 1 110 580.00 | 1 113 241.00 |
BT Goods | 77 170.00 | | 77 170.00 | 77 170.00 |
BV Advances and down payments on orders | 13 847.00 | | 13 847.00 | 13 847.00 |
BX Customers and related accounts | 44 060.00 | | 44 060.00 | 44 060.00 |
BZ Other receivables | 15 139.00 | | 15 139.00 | 15 139.00 |
CF Cash and cash equivalents | 99 217.00 | | 99 217.00 | 99 217.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 249 909.00 | | 249 909.00 | 249 909.00 |
CO Grand total (0 to V) | 1 363 150.00 | 2 661.00 | 1 360 489.00 | 1 363 150.00 |
CP Shares due in less than one year | 7 210.00 | | | 7 210.00 |
CU Other investments | 1 208.00 | | 1 208.00 | 1 208.00 |
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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) | -35 402.00 | | | -35 402.00 |
DL TOTAL (I) | -25 402.00 | | | -25 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 014 290.00 | | | 1 014 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 530.00 | | | 236 530.00 |
DX Trade payables and related accounts | 115 077.00 | | | 115 077.00 |
DY Tax and social security liabilities | 19 994.00 | | | 19 994.00 |
EC TOTAL (IV) | 1 385 891.00 | | | 1 385 891.00 |
EE Grand total (I to V) | 1 360 489.00 | | | 1 360 489.00 |
EG Accrued income and payables due within one year | 458 785.00 | | | 458 785.00 |
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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 | | | 1 113 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | | 1 113 241.00 | |
IO DECREASES Total including other intangible assets | | | 1 075 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 075 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 418.00 | |
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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 | | 2 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 661.00 | | |
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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 | 23 430.00 | 23 430.00 | | 23 430.00 |
8B Suppliers and Related Accounts | 115 077.00 | 115 077.00 | | 115 077.00 |
8C Staff and Related Accounts | 7 753.00 | 7 753.00 | | 7 753.00 |
8D Social Security and Other Social Organizations | 9 713.00 | 9 713.00 | | 9 713.00 |
UT Other financial assets | 7 210.00 | 7 210.00 | | 7 210.00 |
UX Other trade receivables | 44 060.00 | 44 060.00 | | 44 060.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
VB VAT | 13 736.00 | 13 736.00 | | 13 736.00 |
VH Loans with a maturity of more than one year at origin | 1 014 290.00 | 87 184.00 | 350 661.00 | 1 014 290.00 |
VI Group and Associates | 213 100.00 | 213 100.00 | | 213 100.00 |
VM Income taxes | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 885.00 | 66 885.00 | | 66 885.00 |
VW VAT | 2 073.00 | 2 073.00 | | 2 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 891.00 | 458 785.00 | 350 661.00 | 1 385 891.00 |
