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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 | 3 260.00 | 3 260.00 | | 3 260.00 |
AH Goodwill | 1 210 000.00 | 50 446.00 | 1 159 554.00 | 1 210 000.00 |
AT Other tangible assets | 21 530.00 | 21 084.00 | 446.00 | 21 530.00 |
BD Other fixed assets | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 1 240 860.00 | 74 790.00 | 1 166 070.00 | 1 240 860.00 |
BT Goods | 71 248.00 | | 71 248.00 | 71 248.00 |
BX Customers and related accounts | 26 729.00 | | 26 729.00 | 26 729.00 |
BZ Other receivables | 27 400.00 | | 27 400.00 | 27 400.00 |
CF Cash and cash equivalents | 780.00 | | 780.00 | 780.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 128 611.00 | | 128 611.00 | 128 611.00 |
CO Grand total (0 to V) | 1 369 471.00 | 74 790.00 | 1 294 681.00 | 1 369 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 10 990.00 | 7 541.00 | | 10 990.00 |
DG Other reserves | 208 817.00 | 143 286.00 | | 208 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 952.00 | 68 980.00 | | 27 952.00 |
DL TOTAL (I) | 372 759.00 | 344 807.00 | | 372 759.00 |
DU Loans and Debts from Credit Institutions (3) | 691 370.00 | 753 860.00 | | 691 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 774.00 | 169 274.00 | | 162 774.00 |
DX Trade payables and related accounts | 52 395.00 | 50 427.00 | | 52 395.00 |
DY Tax and social security liabilities | 15 383.00 | 14 455.00 | | 15 383.00 |
EC TOTAL (IV) | 921 922.00 | 988 016.00 | | 921 922.00 |
EE Grand total (I to V) | 1 294 681.00 | 1 332 824.00 | | 1 294 681.00 |
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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 | 1 252 828.00 | | | 1 252 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 1 240 860.00 | |
IO DECREASES Total including other intangible assets | | | 3 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 260.00 | | | 3 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 530.00 | | | 21 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 038.00 | | | 18 038.00 |
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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 | 23 720.00 | 625.00 | | 23 720.00 |
PE DEPRECIATION Total including other intangible assets | 3 058.00 | 202.00 | | 3 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 661.00 | 423.00 | | 20 661.00 |
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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 | 52 395.00 | 52 395.00 | | 52 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 774.00 | 162 774.00 | | 162 774.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
VG Loans with a maturity of up to one year at origin | 4 986.00 | 4 986.00 | | 4 986.00 |
VH Loans with a maturity of more than one year at origin | 686 384.00 | 69 042.00 | 297 442.00 | 686 384.00 |
VK Loans repaid during the year | 67 038.00 | | | 67 038.00 |
VS Prepaid expenses | 2 456.00 | | | 2 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 214.00 | 56 584.00 | 4 630.00 | 61 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 922.00 | 304 579.00 | 297 442.00 | 921 922.00 |
