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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 | 3 710.00 | 1 021.00 | 2 689.00 | 3 710.00 |
AH Goodwill | 577 973.00 | | 577 973.00 | 577 973.00 |
AT Other tangible assets | 201 658.00 | 117 729.00 | 83 929.00 | 201 658.00 |
BH Other financial assets | 7 507.00 | | 7 507.00 | 7 507.00 |
BJ TOTAL (I) | 790 849.00 | 118 750.00 | 672 099.00 | 790 849.00 |
BT Goods | 103 100.00 | | 103 100.00 | 103 100.00 |
BX Customers and related accounts | 18 780.00 | | 18 780.00 | 18 780.00 |
BZ Other receivables | 24 713.00 | | 24 713.00 | 24 713.00 |
CF Cash and cash equivalents | 686.00 | | 686.00 | 686.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 147 478.00 | | 147 478.00 | 147 478.00 |
CO Grand total (0 to V) | 938 326.00 | 118 750.00 | 819 576.00 | 938 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | 9 223.00 | | 9 223.00 |
DG Other reserves | 191 389.00 | 128 532.00 | | 191 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 710.00 | 62 857.00 | | 31 710.00 |
DL TOTAL (I) | 324 554.00 | 292 844.00 | | 324 554.00 |
DU Loans and Debts from Credit Institutions (3) | 254 492.00 | 262 107.00 | | 254 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 524.00 | 90 065.00 | | 104 524.00 |
DX Trade payables and related accounts | 109 871.00 | 133 823.00 | | 109 871.00 |
DY Tax and social security liabilities | 26 134.00 | 38 093.00 | | 26 134.00 |
EC TOTAL (IV) | 495 022.00 | 524 088.00 | | 495 022.00 |
EE Grand total (I to V) | 819 576.00 | 816 931.00 | | 819 576.00 |
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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 | 774 330.00 | | | 774 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 507.00 | |
I4 DECREASES Grand Total | | | 790 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 517.00 | | | 184 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 336.00 | | | 8 336.00 |
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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 | 101 608.00 | 24 919.00 | 7 777.00 | 101 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 104.00 | 24 018.00 | 4 393.00 | 98 104.00 |
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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 | 104 524.00 | 104 524.00 | | 104 524.00 |
8B Suppliers and Related Accounts | 109 871.00 | 109 871.00 | | 109 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 200.00 | 43 692.00 | 7 507.00 | 51 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 022.00 | 343 542.00 | 128 589.00 | 495 022.00 |
