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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 105 480.00 | 92 684.00 | 12 796.00 | 105 480.00 |
AV Fixed assets in progress | 2 430.00 | | 2 430.00 | 2 430.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 24 808.00 | 496.00 | 24 311.00 | 24 808.00 |
BJ TOTAL (I) | 876 951.00 | 97 414.00 | 779 537.00 | 876 951.00 |
BT Goods | 147 481.00 | | 147 481.00 | 147 481.00 |
BX Customers and related accounts | 23 065.00 | | 23 065.00 | 23 065.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CD Marketable securities | 120 644.00 | | 120 644.00 | 120 644.00 |
CF Cash and cash equivalents | 44 488.00 | | 44 488.00 | 44 488.00 |
CH Prepaid expenses | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 349 569.00 | | 349 569.00 | 349 569.00 |
CO Grand total (0 to V) | 1 226 521.00 | 97 414.00 | 1 129 107.00 | 1 226 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 130 689.00 | | | 130 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 643.00 | | | 71 643.00 |
DL TOTAL (I) | 262 433.00 | | | 262 433.00 |
DU Loans and Debts from Credit Institutions (3) | 510 321.00 | | | 510 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 490.00 | | | 52 490.00 |
DX Trade payables and related accounts | 72 736.00 | | | 72 736.00 |
DY Tax and social security liabilities | 21 060.00 | | | 21 060.00 |
EA Other liabilities | 199 399.00 | | | 199 399.00 |
EB Prepaid income (2) | 10 666.00 | | | 10 666.00 |
EC TOTAL (IV) | 866 674.00 | | | 866 674.00 |
EE Grand total (I to V) | 1 129 107.00 | | | 1 129 107.00 |
EG Accrued income and payables due within one year | 423 187.00 | | | 423 187.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 16 897.00 | 7 911.00 | 24 808.00 | 16 897.00 |
KD ACQUISITIONS Total including other intangible assets | 4 233.00 | 4 233.00 | | 4 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 897.00 | 7 911.00 | 24 808.00 | 16 897.00 |
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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 | 94 079.00 | 2 838.00 | | 94 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 233.00 | | | 4 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 846.00 | 2 838.00 | | 89 846.00 |
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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 | 72 737.00 | 72 737.00 | | 72 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 890.00 | 251 890.00 | | 251 890.00 |
8L Deferred income | 10 667.00 | 10 667.00 | | 10 667.00 |
UT Other financial assets | 24 808.00 | 24 808.00 | | 24 808.00 |
VH Loans with a maturity of more than one year at origin | 510 321.00 | 66 834.00 | 296 156.00 | 510 321.00 |
VK Loans repaid during the year | 77 587.00 | | | 77 587.00 |
VS Prepaid expenses | 2 404.00 | | | 2 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 764.00 | 36 956.00 | 24 808.00 | 61 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 675.00 | 423 188.00 | 296 156.00 | 866 675.00 |
