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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 82 153.00 | 75 525.00 | 6 628.00 | 82 153.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 782 058.00 | 76 588.00 | 705 470.00 | 782 058.00 |
BT Goods | 79 172.00 | | 79 172.00 | 79 172.00 |
BX Customers and related accounts | 11 110.00 | | 11 110.00 | 11 110.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CD Marketable securities | 121 751.00 | 44 518.00 | 77 233.00 | 121 751.00 |
CF Cash and cash equivalents | 36 140.00 | | 36 140.00 | 36 140.00 |
CJ TOTAL (II) | 253 651.00 | 44 518.00 | 209 133.00 | 253 651.00 |
CO Grand total (0 to V) | 1 035 709.00 | 121 106.00 | 914 604.00 | 1 035 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | | | 99 092.00 |
DB Share, merger, contribution premiums, etc. | 6 775.00 | | | 6 775.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 36 285.00 | | | 36 285.00 |
DH Retained earnings | 281 749.00 | | | 281 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 868.00 | | | 42 868.00 |
DL TOTAL (I) | 476 677.00 | | | 476 677.00 |
DU Loans and Debts from Credit Institutions (3) | 296 015.00 | | | 296 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 128.00 | | | 19 128.00 |
DX Trade payables and related accounts | 89 692.00 | | | 89 692.00 |
DY Tax and social security liabilities | 33 092.00 | | | 33 092.00 |
EC TOTAL (IV) | 437 926.00 | | | 437 926.00 |
EE Grand total (I to V) | 914 604.00 | | | 914 604.00 |
EG Accrued income and payables due within one year | 191 710.00 | | | 191 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803.00 | | | 1 803.00 |
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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 | 781 968.00 | | 90.00 | 781 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 842.00 | |
I4 DECREASES Grand Total | | | 782 058.00 | |
IO DECREASES Total including other intangible assets | | | 696 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 696 063.00 | | | 696 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 153.00 | | | 82 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 752.00 | | 90.00 | 3 752.00 |
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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 | 69 715.00 | 6 874.00 | | 69 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 063.00 | | | 1 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 652.00 | 6 874.00 | | 68 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 44 687.00 | | 169.00 | 44 687.00 |
7B Total provisions for depreciation | 44 687.00 | | 169.00 | 44 687.00 |
7C Grand total | 44 687.00 | | 169.00 | 44 687.00 |
UG - Financial | | | 169.00 | |
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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 | 89 692.00 | 89 692.00 | | 89 692.00 |
8C Staff and Related Accounts | 11 723.00 | 11 723.00 | | 11 723.00 |
8D Social Security and Other Social Organizations | 20 326.00 | 20 326.00 | | 20 326.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
UT Other financial assets | 3 690.00 | | | 3 690.00 |
UX Other trade receivables | 11 110.00 | | | 11 110.00 |
VB VAT | 2 288.00 | | | 2 288.00 |
VG Loans with a maturity of up to one year at origin | 1 803.00 | 1 803.00 | | 1 803.00 |
VH Loans with a maturity of more than one year at origin | 294 212.00 | 47 996.00 | 203 195.00 | 294 212.00 |
VI Group and Associates | 19 128.00 | 19 128.00 | | 19 128.00 |
VK Loans repaid during the year | 46 554.00 | | | 46 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 190.00 | | | 3 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 279.00 | 16 589.00 | 3 690.00 | 20 279.00 |
VW VAT | 905.00 | 905.00 | | 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 926.00 | 191 710.00 | 203 195.00 | 437 926.00 |
