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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 295 314.00 | | 295 314.00 | 295 314.00 |
AN Land | 8 237.00 | 3 740.00 | 4 497.00 | 8 237.00 |
AT Other tangible assets | 167 163.00 | 135 208.00 | 31 955.00 | 167 163.00 |
BB Receivables related to investments | 167 601.00 | | 167 601.00 | 167 601.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 647 970.00 | 138 947.00 | 509 022.00 | 647 970.00 |
BT Goods | 152 324.00 | | 152 324.00 | 152 324.00 |
BX Customers and related accounts | 35 777.00 | | 35 777.00 | 35 777.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 209 487.00 | | 209 487.00 | 209 487.00 |
CH Prepaid expenses | 12 733.00 | | 12 733.00 | 12 733.00 |
CJ TOTAL (II) | 420 472.00 | | 420 472.00 | 420 472.00 |
CO Grand total (0 to V) | 1 068 442.00 | 138 947.00 | 929 494.00 | 1 068 442.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 600.00 | 36 600.00 | | 36 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 130 410.00 | 27 237.00 | | 130 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 784.00 | 103 173.00 | | 121 784.00 |
DL TOTAL (I) | 294 794.00 | 173 010.00 | | 294 794.00 |
DU Loans and Debts from Credit Institutions (3) | 495 227.00 | 579 973.00 | | 495 227.00 |
DX Trade payables and related accounts | 94 386.00 | 73 287.00 | | 94 386.00 |
DY Tax and social security liabilities | 41 820.00 | 37 984.00 | | 41 820.00 |
EA Other liabilities | 3 268.00 | 548.00 | | 3 268.00 |
EC TOTAL (IV) | 634 700.00 | 691 792.00 | | 634 700.00 |
EE Grand total (I to V) | 929 494.00 | 864 802.00 | | 929 494.00 |
EG Accrued income and payables due within one year | 226 391.00 | 197 587.00 | | 226 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 330.00 | 289.00 | | 330.00 |
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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 | 643 016.00 | | 9 737.00 | 643 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 177 255.00 | |
I4 DECREASES Grand Total | | 4 784.00 | 647 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 784.00 | 175 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 862.00 | | 3 321.00 | 172 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 839.00 | | 6 415.00 | 174 839.00 |
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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 | 125 663.00 | 14 068.00 | 784.00 | 125 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 663.00 | 14 068.00 | 784.00 | 125 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 167 600.00 | | | 167 600.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
VC Group and associates | 3 546.00 | | | 3 546.00 |
VS Prepaid expenses | 12 733.00 | | | 12 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 916.00 | 58 661.00 | 169 255.00 | 227 916.00 |
