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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 | 790.00 | 143.00 | 647.00 | 790.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AT Other tangible assets | 88 016.00 | 44 946.00 | 43 069.00 | 88 016.00 |
BH Other financial assets | 24 648.00 | 1 461.00 | 23 187.00 | 24 648.00 |
BJ TOTAL (I) | 653 454.00 | 46 550.00 | 606 904.00 | 653 454.00 |
BT Goods | 84 962.00 | | 84 962.00 | 84 962.00 |
BX Customers and related accounts | 5 196.00 | | 5 196.00 | 5 196.00 |
BZ Other receivables | 19 703.00 | | 19 703.00 | 19 703.00 |
CF Cash and cash equivalents | 61 524.00 | | 61 524.00 | 61 524.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 175 341.00 | | 175 341.00 | 175 341.00 |
CO Grand total (0 to V) | 828 794.00 | 46 550.00 | 782 244.00 | 828 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 554.00 | 5 059.00 | | 7 554.00 |
DG Other reserves | 143 530.00 | 96 118.00 | | 143 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 366.00 | 49 908.00 | | 65 366.00 |
DL TOTAL (I) | 316 450.00 | 251 085.00 | | 316 450.00 |
DU Loans and Debts from Credit Institutions (3) | 318 783.00 | 375 320.00 | | 318 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 409.00 | 49 274.00 | | 47 409.00 |
DX Trade payables and related accounts | 57 870.00 | 71 607.00 | | 57 870.00 |
DY Tax and social security liabilities | 41 732.00 | 18 216.00 | | 41 732.00 |
EC TOTAL (IV) | 465 794.00 | 514 417.00 | | 465 794.00 |
EE Grand total (I to V) | 782 244.00 | 765 501.00 | | 782 244.00 |
EG Accrued income and payables due within one year | 157 263.00 | 146 359.00 | | 157 263.00 |
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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 | 651 133.00 | | | 651 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 648.00 | |
I4 DECREASES Grand Total | | | 653 454.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 670.00 | | | 86 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 463.00 | | | 24 463.00 |
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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 | 35 977.00 | 9 112.00 | | 35 977.00 |
PE DEPRECIATION Total including other intangible assets | | 143.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 35 977.00 | 8 969.00 | | 35 977.00 |
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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 | 57 870.00 | 57 870.00 | | 57 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 409.00 | | 47 409.00 | 47 409.00 |
UT Other financial assets | 24 648.00 | | | 24 648.00 |
VH Loans with a maturity of more than one year at origin | 318 783.00 | 57 661.00 | 223 413.00 | 318 783.00 |
VK Loans repaid during the year | 56 537.00 | | | 56 537.00 |
VS Prepaid expenses | 3 955.00 | | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 502.00 | 28 854.00 | 24 648.00 | 53 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 794.00 | 157 263.00 | 270 822.00 | 465 794.00 |
