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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 | 16 255.00 | 14 205.00 | 2 050.00 | 16 255.00 |
AH Goodwill | 88 514.00 | | 88 514.00 | 88 514.00 |
AT Other tangible assets | 69 328.00 | 48 022.00 | 21 306.00 | 69 328.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 179 591.00 | 62 227.00 | 117 364.00 | 179 591.00 |
BT Goods | 243 993.00 | 20 250.00 | 223 743.00 | 243 993.00 |
BX Customers and related accounts | 349 694.00 | | 349 694.00 | 349 694.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CD Marketable securities | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 170 791.00 | | 170 791.00 | 170 791.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 777 058.00 | 20 250.00 | 756 808.00 | 777 058.00 |
CO Grand total (0 to V) | 956 649.00 | 82 477.00 | 874 172.00 | 956 649.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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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 |
DG Other reserves | 208 227.00 | 117 532.00 | | 208 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 688.00 | 90 696.00 | | 115 688.00 |
DL TOTAL (I) | 334 916.00 | 219 227.00 | | 334 916.00 |
DU Loans and Debts from Credit Institutions (3) | 151 700.00 | 26 004.00 | | 151 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 131.00 | 1 538.00 | | 46 131.00 |
DX Trade payables and related accounts | 261 699.00 | 301 657.00 | | 261 699.00 |
DY Tax and social security liabilities | 74 970.00 | 77 131.00 | | 74 970.00 |
EA Other liabilities | 4 757.00 | 5 319.00 | | 4 757.00 |
EC TOTAL (IV) | 539 257.00 | 411 649.00 | | 539 257.00 |
EE Grand total (I to V) | 874 172.00 | 630 876.00 | | 874 172.00 |
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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 | 50 866.00 | | | 50 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 494.00 | |
I4 DECREASES Grand Total | | | 179 591.00 | |
IO DECREASES Total including other intangible assets | | | 16 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 800.00 | | | 5 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 204.00 | | | 42 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862.00 | | | 2 862.00 |
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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 | 18 158.00 | 44 068.00 | | 18 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 11 905.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 858.00 | 32 163.00 | | 15 858.00 |
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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 | 261 699.00 | 261 699.00 | | 261 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 888.00 | 50 888.00 | | 50 888.00 |
UT Other financial assets | 5 430.00 | | | 5 430.00 |
UY Staff and related accounts | 349 694.00 | | | 349 694.00 |
VH Loans with a maturity of more than one year at origin | 151 700.00 | 28 997.00 | 89 222.00 | 151 700.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 172.00 | | | 24 172.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 855.00 | 361 425.00 | 5 430.00 | 366 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 257.00 | 416 554.00 | 89 222.00 | 539 257.00 |
