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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | 69 255.00 | |
AT Other tangible assets | | | | |
BH Other financial assets | | | 2 881.00 | |
BJ TOTAL (I) | | | 72 136.00 | |
BT Goods | | | | |
BZ Other receivables | | | 6 110.00 | |
CF Cash and cash equivalents | | | 2 489.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 600.00 | |
CO Grand total (0 to V) | | | 80 737.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 14 065.00 | 2 670.00 | | 14 065.00 |
244 Taxes, duties and similar payments | 94.00 | 675.00 | | 94.00 |
250 Staff compensation | | 23 653.00 | | |
262 Other expenses | | 139.00 | | |
270 Operating profit | 8 897.00 | -36 350.00 | | 8 897.00 |
310 Profit or loss | -15 441.00 | -23 237.00 | | -15 441.00 |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | -98 695.00 | -75 459.00 | | -98 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 440.00 | -23 236.00 | | -15 440.00 |
DL TOTAL (I) | -67 136.00 | -51 695.00 | | -67 136.00 |
DU Loans and Debts from Credit Institutions (3) | 13 600.00 | 24 119.00 | | 13 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 156.00 | 81 331.00 | | 91 156.00 |
DX Trade payables and related accounts | 34 208.00 | 34 859.00 | | 34 208.00 |
DY Tax and social security liabilities | 408.00 | 4 396.00 | | 408.00 |
EA Other liabilities | 8 500.00 | 2 000.00 | | 8 500.00 |
EC TOTAL (IV) | 147 873.00 | 147 652.00 | | 147 873.00 |
EE Grand total (I to V) | 80 737.00 | 95 956.00 | | 80 737.00 |
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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 | 92 555.00 | | | 92 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 2 882.00 | |
I4 DECREASES Grand Total | | 20 418.00 | 72 137.00 | |
IO DECREASES Total including other intangible assets | | 3 245.00 | 69 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 622.00 | | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 622.00 | | | 16 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 432.00 | | | 3 432.00 |
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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 | 8 441.00 | 460.00 | 8 901.00 | 8 441.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | 995.00 | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 446.00 | 460.00 | 7 906.00 | 7 446.00 |
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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 | 34 208.00 | 34 208.00 | | 34 208.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 2 882.00 | | | 2 882.00 |
VB VAT | 5 139.00 | | | 5 139.00 |
VG Loans with a maturity of up to one year at origin | 13 600.00 | 10 839.00 | 2 761.00 | 13 600.00 |
VI Group and Associates | 91 157.00 | 91 157.00 | | 91 157.00 |
VK Loans repaid during the year | 10 519.00 | | | 10 519.00 |
VM Income taxes | 371.00 | | | 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 992.00 | 6 110.00 | 2 882.00 | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 873.00 | 145 112.00 | 2 761.00 | 147 873.00 |
