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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 | 5 695.00 | 5 695.00 | | 5 695.00 |
AH Goodwill | 2 385 000.00 | | 2 385 000.00 | 2 385 000.00 |
AT Other tangible assets | 24 952.00 | 18 507.00 | 6 444.00 | 24 952.00 |
BH Other financial assets | 7 252.00 | | 7 252.00 | 7 252.00 |
BJ TOTAL (I) | 2 422 899.00 | 24 202.00 | 2 398 697.00 | 2 422 899.00 |
BT Goods | 243 500.00 | | 243 500.00 | 243 500.00 |
BX Customers and related accounts | 25 781.00 | | 25 781.00 | 25 781.00 |
BZ Other receivables | 50 676.00 | 3 039.00 | 47 637.00 | 50 676.00 |
CD Marketable securities | 51 050.00 | | 51 050.00 | 51 050.00 |
CF Cash and cash equivalents | 35 971.00 | | 35 971.00 | 35 971.00 |
CH Prepaid expenses | 7 559.00 | | 7 559.00 | 7 559.00 |
CJ TOTAL (II) | 414 537.00 | 3 039.00 | 411 498.00 | 414 537.00 |
CO Grand total (0 to V) | 2 837 436.00 | 27 241.00 | 2 810 195.00 | 2 837 436.00 |
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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 | 285 590.00 | 149 892.00 | | 285 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 453.00 | 135 698.00 | | 172 453.00 |
DL TOTAL (I) | 568 043.00 | 395 590.00 | | 568 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 241.00 | 1 838 219.00 | | 1 645 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 467.00 | 392 123.00 | | 390 467.00 |
DX Trade payables and related accounts | 169 590.00 | 190 231.00 | | 169 590.00 |
DY Tax and social security liabilities | 36 852.00 | 31 371.00 | | 36 852.00 |
EC TOTAL (IV) | 2 242 152.00 | 2 451 943.00 | | 2 242 152.00 |
EE Grand total (I to V) | 2 810 195.00 | 2 847 534.00 | | 2 810 195.00 |
EG Accrued income and payables due within one year | 404 061.00 | 411 027.00 | | 404 061.00 |
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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 | 2 422 520.00 | | 380.00 | 2 422 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 252.00 | |
I4 DECREASES Grand Total | | | 2 422 899.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390 695.00 | | | 2 390 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 952.00 | | | 24 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 873.00 | | 380.00 | 6 873.00 |
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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 | 18 958.00 | 5 245.00 | | 18 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 263.00 | 5 245.00 | | 13 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 518.00 | 521.00 | | 2 518.00 |
7B Total provisions for depreciation | 2 518.00 | 521.00 | | 2 518.00 |
7C Grand total | 2 518.00 | 521.00 | | 2 518.00 |
UE of which provisions and reversals: - Operating | | 521.00 | | |
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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 | 169 590.00 | 169 590.00 | | 169 590.00 |
8C Staff and Related Accounts | 6 749.00 | 6 749.00 | | 6 749.00 |
8D Social Security and Other Social Organizations | 11 258.00 | 11 258.00 | | 11 258.00 |
8E Income Taxes | 10 608.00 | 10 608.00 | | 10 608.00 |
UT Other financial assets | 7 252.00 | | | 7 252.00 |
UX Other trade receivables | 25 781.00 | | | 25 781.00 |
VB VAT | 3 694.00 | | | 3 694.00 |
VH Loans with a maturity of more than one year at origin | 1 645 241.00 | 197 618.00 | 812 949.00 | 1 645 241.00 |
VI Group and Associates | 390 467.00 | | 390 467.00 | 390 467.00 |
VK Loans repaid during the year | 193 130.00 | | | 193 130.00 |
VP Miscellaneous | 6 126.00 | | | 6 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 471.00 | 5 471.00 | | 5 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 857.00 | | | 40 857.00 |
VS Prepaid expenses | 7 559.00 | | | 7 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 268.00 | 84 016.00 | 7 252.00 | 91 268.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 152.00 | 404 061.00 | 1 203 416.00 | 2 242 152.00 |
