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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 973 400.00 | | 973 400.00 | 973 400.00 |
AP Buildings | 4 007.00 | 338.00 | 3 668.00 | 4 007.00 |
AT Other tangible assets | 143 317.00 | 28 890.00 | 114 426.00 | 143 317.00 |
BH Other financial assets | 34 255.00 | | 34 255.00 | 34 255.00 |
BJ TOTAL (I) | 1 156 979.00 | 31 229.00 | 1 125 749.00 | 1 156 979.00 |
BT Goods | 73 704.00 | | 73 704.00 | 73 704.00 |
BX Customers and related accounts | 26 043.00 | | 26 043.00 | 26 043.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 53 061.00 | | 53 061.00 | 53 061.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 166 805.00 | | 166 805.00 | 166 805.00 |
CO Grand total (0 to V) | 1 323 784.00 | 31 229.00 | 1 292 555.00 | 1 323 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DH Retained earnings | 48 466.00 | | | 48 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 154.00 | 51 017.00 | | 82 154.00 |
DL TOTAL (I) | 245 671.00 | 163 517.00 | | 245 671.00 |
DU Loans and Debts from Credit Institutions (3) | 799 695.00 | 874 517.00 | | 799 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 483.00 | 136 090.00 | | 133 483.00 |
DX Trade payables and related accounts | 73 916.00 | 84 312.00 | | 73 916.00 |
DY Tax and social security liabilities | 39 787.00 | 38 716.00 | | 39 787.00 |
EC TOTAL (IV) | 1 046 883.00 | 1 133 637.00 | | 1 046 883.00 |
EE Grand total (I to V) | 1 292 555.00 | 1 297 154.00 | | 1 292 555.00 |
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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 | 1 147 549.00 | | | 1 147 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 255.00 | |
I4 DECREASES Grand Total | | | 1 156 979.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 894.00 | | | 137 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 255.00 | | | 34 255.00 |
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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 | 14 077.00 | 17 153.00 | | 14 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 077.00 | 17 153.00 | | 12 077.00 |
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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 | 82.00 | 82.00 | | 82.00 |
8C Staff and Related Accounts | 73 917.00 | 73 917.00 | | 73 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 401.00 | 133 401.00 | | 133 401.00 |
UT Other financial assets | 34 255.00 | | | 34 255.00 |
UX Other trade receivables | 12 057.00 | | | 12 057.00 |
VH Loans with a maturity of more than one year at origin | 799 696.00 | 75 377.00 | 307 146.00 | 799 696.00 |
VK Loans repaid during the year | 74 821.00 | | | 74 821.00 |
VS Prepaid expenses | 1 939.00 | | | 1 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 294.00 | 40 039.00 | 34 255.00 | 74 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 883.00 | 322 565.00 | 307 146.00 | 1 046 883.00 |
