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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 | 1 085.00 | 1 063.00 | 22.00 | 1 085.00 |
AH Goodwill | 1 032 546.00 | | 1 032 546.00 | 1 032 546.00 |
AT Other tangible assets | 340 655.00 | 194 394.00 | 146 261.00 | 340 655.00 |
BH Other financial assets | 23 382.00 | 787.00 | 22 595.00 | 23 382.00 |
BJ TOTAL (I) | 1 408 170.00 | 196 243.00 | 1 211 927.00 | 1 408 170.00 |
BT Goods | 232 038.00 | | 232 038.00 | 232 038.00 |
BX Customers and related accounts | 23 403.00 | | 23 403.00 | 23 403.00 |
BZ Other receivables | 401 864.00 | | 401 864.00 | 401 864.00 |
CD Marketable securities | 3 044.00 | | 3 044.00 | 3 044.00 |
CF Cash and cash equivalents | 105 517.00 | | 105 517.00 | 105 517.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 774 592.00 | | 774 592.00 | 774 592.00 |
CO Grand total (0 to V) | 2 182 761.00 | 196 243.00 | 1 986 518.00 | 2 182 761.00 |
CU Other investments | 10 502.00 | | 10 502.00 | 10 502.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 753 158.00 | 753 158.00 | | 753 158.00 |
DH Retained earnings | 145 919.00 | 101 309.00 | | 145 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 157.00 | 44 610.00 | | 85 157.00 |
DL TOTAL (I) | 1 094 234.00 | 1 009 077.00 | | 1 094 234.00 |
DU Loans and Debts from Credit Institutions (3) | 700 013.00 | 674 408.00 | | 700 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604.00 | 47 751.00 | | 604.00 |
DX Trade payables and related accounts | 89 787.00 | 100 266.00 | | 89 787.00 |
DY Tax and social security liabilities | 101 880.00 | 58 533.00 | | 101 880.00 |
EC TOTAL (IV) | 892 284.00 | 880 958.00 | | 892 284.00 |
EE Grand total (I to V) | 1 986 518.00 | 1 890 035.00 | | 1 986 518.00 |
EG Accrued income and payables due within one year | 257 662.00 | 880 958.00 | | 257 662.00 |
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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 | 1 394 994.00 | | 13 176.00 | 1 394 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 884.00 | |
I4 DECREASES Grand Total | | | 1 408 170.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 446.00 | | 185.00 | 1 033 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 835.00 | | 4 820.00 | 335 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 713.00 | | 8 171.00 | 25 713.00 |
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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 | 161 832.00 | 33 625.00 | | 161 832.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | 163.00 | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 932.00 | 33 462.00 | | 160 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 7 870.00 | | |
6N Inventories and work in progress | 15 732.00 | | 15 732.00 | 15 732.00 |
7B Total provisions for depreciation | 15 732.00 | 787.00 | 15 732.00 | 15 732.00 |
7C Grand total | 15 732.00 | 787.00 | 15 732.00 | 15 732.00 |
UE of which provisions and reversals: - Operating | | | 15 732.00 | |
UJ - Exceptional | | 787.00 | | |
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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 | 519.00 | 519.00 | | 519.00 |
8B Suppliers and Related Accounts | 89 787.00 | 89 787.00 | | 89 787.00 |
8C Staff and Related Accounts | 27 475.00 | 27 475.00 | | 27 475.00 |
8D Social Security and Other Social Organizations | 40 246.00 | 40 246.00 | | 40 246.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 699 934.00 | 65 312.00 | 246 868.00 | 699 934.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VJ Loans taken out during the year | 754 692.00 | | | 754 692.00 |
VK Loans repaid during the year | 729 166.00 | | | 729 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VW VAT | 31 327.00 | 31 327.00 | | 31 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 284.00 | 257 662.00 | 246 868.00 | 892 284.00 |
