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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 099.00 | | 16 099.00 | 16 099.00 |
AJ Other Intangible Assets | 29 978.00 | | 29 978.00 | 29 978.00 |
AT Other tangible assets | 386 943.00 | 266 101.00 | 120 841.00 | 386 943.00 |
BH Other financial assets | 70 400.00 | | 70 400.00 | 70 400.00 |
BJ TOTAL (I) | 511 219.00 | 266 101.00 | 245 118.00 | 511 219.00 |
BT Goods | 260 272.00 | | 260 272.00 | 260 272.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 685.00 | | 48 685.00 | 48 685.00 |
CF Cash and cash equivalents | 62 417.00 | | 62 417.00 | 62 417.00 |
CH Prepaid expenses | 15 727.00 | | 15 727.00 | 15 727.00 |
CJ TOTAL (II) | 387 102.00 | | 387 102.00 | 387 102.00 |
CO Grand total (0 to V) | 898 321.00 | 266 101.00 | 632 220.00 | 898 321.00 |
CP Shares due in less than one year | 70 400.00 | | | 70 400.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 351 041.00 | 350 767.00 | | 351 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 864.00 | 274.00 | | -11 864.00 |
DL TOTAL (I) | 355 946.00 | 367 811.00 | | 355 946.00 |
DU Loans and Debts from Credit Institutions (3) | 35 516.00 | 65 780.00 | | 35 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 426.00 | 31 446.00 | | 23 426.00 |
DX Trade payables and related accounts | 163 874.00 | 168 042.00 | | 163 874.00 |
DY Tax and social security liabilities | 53 457.00 | 59 764.00 | | 53 457.00 |
EC TOTAL (IV) | 276 273.00 | 325 033.00 | | 276 273.00 |
EE Grand total (I to V) | 632 220.00 | 692 843.00 | | 632 220.00 |
EG Accrued income and payables due within one year | 266 090.00 | 298 129.00 | | 266 090.00 |
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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 | 496 437.00 | | 17 980.00 | 496 437.00 |
I3 DECREASES Total Financial Fixed Assets | 3 198.00 | -1.00 | 78 200.00 | 3 198.00 |
I4 DECREASES Grand Total | 3 198.00 | -1.00 | 511 219.00 | 3 198.00 |
IO DECREASES Total including other intangible assets | | | 46 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 077.00 | | | 46 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 560.00 | | 8 382.00 | 378 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 800.00 | | 9 598.00 | 71 800.00 |
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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 | 237 669.00 | 28 432.00 | | 237 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 669.00 | 28 432.00 | | 237 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 550.00 | | 2 550.00 | 2 550.00 |
7B Total provisions for depreciation | 2 550.00 | | 2 550.00 | 2 550.00 |
7C Grand total | 2 550.00 | | 2 550.00 | 2 550.00 |
UE of which provisions and reversals: - Operating | | | 2 550.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 163 874.00 | 163 874.00 | | 163 874.00 |
8C Staff and Related Accounts | 18 872.00 | 18 872.00 | | 18 872.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
UT Other financial assets | 70 400.00 | 70 400.00 | | 70 400.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VB VAT | 10 999.00 | | | 10 999.00 |
VC Group and associates | 5 661.00 | | | 5 661.00 |
VH Loans with a maturity of more than one year at origin | 35 516.00 | 25 333.00 | 10 183.00 | 35 516.00 |
VI Group and Associates | 23 210.00 | 23 210.00 | | 23 210.00 |
VJ Loans taken out during the year | 10 478.00 | | | 10 478.00 |
VK Loans repaid during the year | 38 876.00 | | | 38 876.00 |
VM Income taxes | 14 863.00 | | | 14 863.00 |
VP Miscellaneous | 8 090.00 | | | 8 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 326.00 | 8 326.00 | | 8 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 654.00 | | | 8 654.00 |
VS Prepaid expenses | 15 727.00 | | | 15 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 812.00 | 134 812.00 | | 134 812.00 |
VW VAT | 10 650.00 | 10 650.00 | | 10 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 273.00 | 266 090.00 | 10 183.00 | 276 273.00 |
