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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 | 3 125.00 | 2 919.00 | 206.00 | 3 125.00 |
AH Goodwill | 764 000.00 | | 764 000.00 | 764 000.00 |
AT Other tangible assets | 195 052.00 | 58 117.00 | 136 935.00 | 195 052.00 |
BH Other financial assets | 12 914.00 | | 12 914.00 | 12 914.00 |
BJ TOTAL (I) | 975 780.00 | 61 036.00 | 914 744.00 | 975 780.00 |
BT Goods | 428 177.00 | 51 227.00 | 376 950.00 | 428 177.00 |
BZ Other receivables | 41 011.00 | | 41 011.00 | 41 011.00 |
CF Cash and cash equivalents | 391 056.00 | | 391 056.00 | 391 056.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 870 081.00 | 51 227.00 | 818 854.00 | 870 081.00 |
CO Grand total (0 to V) | 1 845 861.00 | 112 263.00 | 1 733 599.00 | 1 845 861.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 763 431.00 | 613 779.00 | | 763 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 377.00 | 149 652.00 | | 100 377.00 |
DL TOTAL (I) | 874 808.00 | 774 431.00 | | 874 808.00 |
DP Provisions for Risks | 56 198.00 | 56 198.00 | | 56 198.00 |
DR TOTAL (IV) | 56 198.00 | 56 198.00 | | 56 198.00 |
DU Loans and Debts from Credit Institutions (3) | 249 426.00 | 36 724.00 | | 249 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 831.00 | 177 518.00 | | 207 831.00 |
DX Trade payables and related accounts | 258 394.00 | 189 392.00 | | 258 394.00 |
DY Tax and social security liabilities | 86 891.00 | 169 659.00 | | 86 891.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 802 593.00 | 573 344.00 | | 802 593.00 |
EE Grand total (I to V) | 1 733 599.00 | 1 403 973.00 | | 1 733 599.00 |
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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 | 798 960.00 | | 183 274.00 | 798 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 604.00 | |
I4 DECREASES Grand Total | | 6 454.00 | 975 780.00 | |
IO DECREASES Total including other intangible assets | | | 767 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 454.00 | 195 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 889.00 | | 88 236.00 | 678 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 467.00 | | 95 038.00 | 106 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 604.00 | | | 13 604.00 |
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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 | 42 000.00 | 25 491.00 | 6 454.00 | 42 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 30.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 111.00 | 25 461.00 | 6 454.00 | 39 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 198.00 | | | 56 198.00 |
6N Inventories and work in progress | 46 058.00 | 5 168.00 | | 46 058.00 |
7B Total provisions for depreciation | 46 058.00 | 5 168.00 | | 46 058.00 |
7C Grand total | 102 256.00 | 5 168.00 | | 102 256.00 |
UE of which provisions and reversals: - Operating | | 5 168.00 | | |
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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 | 258 394.00 | 258 394.00 | | 258 394.00 |
8C Staff and Related Accounts | 22 963.00 | 22 963.00 | | 22 963.00 |
8D Social Security and Other Social Organizations | 31 306.00 | 31 306.00 | | 31 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 12 914.00 | | | 12 914.00 |
VB VAT | 6 907.00 | | | 6 907.00 |
VH Loans with a maturity of more than one year at origin | 249 426.00 | 93 153.00 | 156 273.00 | 249 426.00 |
VI Group and Associates | 207 831.00 | 207 831.00 | | 207 831.00 |
VJ Loans taken out during the year | 317 000.00 | | | 317 000.00 |
VK Loans repaid during the year | 104 364.00 | | | 104 364.00 |
VM Income taxes | 32 111.00 | | | 32 111.00 |
VP Miscellaneous | 1 532.00 | | | 1 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 9 838.00 | | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 762.00 | 50 848.00 | 12 914.00 | 63 762.00 |
VW VAT | 27 741.00 | 27 741.00 | | 27 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 593.00 | 646 319.00 | 156 273.00 | 802 593.00 |
