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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 | 9 615.00 | 9 615.00 | | 9 615.00 |
AH Goodwill | 1 510 000.00 | | 1 510 000.00 | 1 510 000.00 |
AT Other tangible assets | 97 784.00 | 48 855.00 | 48 929.00 | 97 784.00 |
BH Other financial assets | 20 685.00 | | 20 685.00 | 20 685.00 |
BJ TOTAL (I) | 1 638 084.00 | 58 470.00 | 1 579 614.00 | 1 638 084.00 |
BT Goods | 184 180.00 | | 184 180.00 | 184 180.00 |
BX Customers and related accounts | 35 307.00 | | 35 307.00 | 35 307.00 |
BZ Other receivables | 29 031.00 | | 29 031.00 | 29 031.00 |
CF Cash and cash equivalents | 95 165.00 | | 95 165.00 | 95 165.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 345 055.00 | | 345 055.00 | 345 055.00 |
CO Grand total (0 to V) | 1 983 140.00 | 58 470.00 | 1 924 670.00 | 1 983 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 326 125.00 | | | 326 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 186.00 | | | 170 186.00 |
DL TOTAL (I) | 562 311.00 | | | 562 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092 799.00 | | | 1 092 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 725.00 | | | 60 725.00 |
DX Trade payables and related accounts | 101 676.00 | | | 101 676.00 |
DY Tax and social security liabilities | 80 778.00 | | | 80 778.00 |
EA Other liabilities | 26 378.00 | | | 26 378.00 |
EC TOTAL (IV) | 1 362 358.00 | | | 1 362 358.00 |
EE Grand total (I to V) | 1 924 670.00 | | | 1 924 670.00 |
EG Accrued income and payables due within one year | 405 810.00 | | | 405 810.00 |
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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 | 44 984.00 | 13 822.00 | 335.00 | 44 984.00 |
PE DEPRECIATION Total including other intangible assets | 9 615.00 | | | 9 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 13 822.00 | 335.00 | 35 369.00 |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 101 676.00 | 101 676.00 | | 101 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 005.00 | 87 005.00 | | 87 005.00 |
UT Other financial assets | 20 685.00 | | | 20 685.00 |
VH Loans with a maturity of more than one year at origin | 1 092 799.00 | 136 251.00 | 559 832.00 | 1 092 799.00 |
VJ Loans taken out during the year | 4 800.00 | | | 4 800.00 |
VK Loans repaid during the year | 125 828.00 | | | 125 828.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 395.00 | 65 710.00 | 20 685.00 | 86 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 359.00 | 405 810.00 | 559 832.00 | 1 362 359.00 |
