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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AP Buildings | 19 000.00 | 3 723.00 | 15 276.00 | 19 000.00 |
AT Other tangible assets | 32 240.00 | 19 773.00 | 12 466.00 | 32 240.00 |
BD Other fixed assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BH Other financial assets | 7 937.00 | | 7 937.00 | 7 937.00 |
BJ TOTAL (I) | 713 462.00 | 24 197.00 | 689 265.00 | 713 462.00 |
BT Goods | 51 708.00 | | 51 708.00 | 51 708.00 |
BX Customers and related accounts | 13 183.00 | | 13 183.00 | 13 183.00 |
BZ Other receivables | 1 888.00 | | 1 888.00 | 1 888.00 |
CF Cash and cash equivalents | 11 964.00 | | 11 964.00 | 11 964.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 81 696.00 | | 81 696.00 | 81 696.00 |
CO Grand total (0 to V) | 795 159.00 | 24 197.00 | 770 962.00 | 795 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 111 908.00 | | | 111 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 801.00 | | | 52 801.00 |
DL TOTAL (I) | 170 209.00 | | | 170 209.00 |
DU Loans and Debts from Credit Institutions (3) | 289 750.00 | | | 289 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 857.00 | | | 201 857.00 |
DX Trade payables and related accounts | 75 114.00 | | | 75 114.00 |
DY Tax and social security liabilities | 34 029.00 | | | 34 029.00 |
EC TOTAL (IV) | 600 753.00 | | | 600 753.00 |
EE Grand total (I to V) | 770 962.00 | | | 770 962.00 |
EG Accrued income and payables due within one year | 377 710.00 | | | 377 710.00 |
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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 | 711 502.00 | | | 711 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 713 463.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 240.00 | | | 51 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 562.00 | | | 9 562.00 |
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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 | 18 999.00 | 5 198.00 | | 18 999.00 |
PE DEPRECIATION Total including other intangible assets | 656.00 | 44.00 | | 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 343.00 | 5 154.00 | | 18 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 523.00 | 523.00 | | 523.00 |
8B Suppliers and Related Accounts | 75 115.00 | 75 115.00 | | 75 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 335.00 | 201 335.00 | | 201 335.00 |
UT Other financial assets | 7 938.00 | | | 7 938.00 |
VH Loans with a maturity of more than one year at origin | 289 751.00 | 66 708.00 | 223 043.00 | 289 751.00 |
VK Loans repaid during the year | 64 998.00 | | | 64 998.00 |
VS Prepaid expenses | 2 953.00 | | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 962.00 | 18 024.00 | 7 938.00 | 25 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 753.00 | 377 710.00 | 223 043.00 | 600 753.00 |
