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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 | 17 381.00 | 17 381.00 | | 17 381.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 24 859.00 | 24 045.00 | 814.00 | 24 859.00 |
AT Other tangible assets | 194 087.00 | 95 187.00 | 98 900.00 | 194 087.00 |
BJ TOTAL (I) | 1 297 327.00 | 136 613.00 | 1 160 714.00 | 1 297 327.00 |
BT Goods | 119 035.00 | | 119 035.00 | 119 035.00 |
BX Customers and related accounts | 47 568.00 | | 47 568.00 | 47 568.00 |
BZ Other receivables | 34 322.00 | | 34 322.00 | 34 322.00 |
CF Cash and cash equivalents | 318 104.00 | | 318 104.00 | 318 104.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 522 409.00 | | 522 409.00 | 522 409.00 |
CO Grand total (0 to V) | 1 819 736.00 | 136 613.00 | 1 683 123.00 | 1 819 736.00 |
CU Other investments | 61 000.00 | | 61 000.00 | 61 000.00 |
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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 |
DH Retained earnings | 454 339.00 | 260 275.00 | | 454 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 491.00 | 194 064.00 | | 186 491.00 |
DL TOTAL (I) | 750 830.00 | 564 339.00 | | 750 830.00 |
DU Loans and Debts from Credit Institutions (3) | 591 184.00 | 599 409.00 | | 591 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 249.00 | 372 256.00 | | 230 249.00 |
DX Trade payables and related accounts | 83 615.00 | 83 590.00 | | 83 615.00 |
DY Tax and social security liabilities | 27 245.00 | 49 010.00 | | 27 245.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 932 293.00 | 1 116 264.00 | | 932 293.00 |
EE Grand total (I to V) | 1 683 123.00 | 1 680 603.00 | | 1 683 123.00 |
EG Accrued income and payables due within one year | 431 541.00 | 538 046.00 | | 431 541.00 |
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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 | 1 295 391.00 | | | 1 295 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 000.00 | |
I4 DECREASES Grand Total | | | 1 297 327.00 | |
IO DECREASES Total including other intangible assets | | | 17 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 381.00 | | | 17 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 010.00 | | | 217 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 000.00 | | | 61 000.00 |
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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 | 102 568.00 | 35 357.00 | 1 312.00 | 102 568.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | 5 180.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 367.00 | 30 177.00 | 1 312.00 | 90 367.00 |
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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 | 83 615.00 | 83 615.00 | | 83 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 249.00 | 230 249.00 | | 230 249.00 |
UX Other trade receivables | 47 568.00 | | | 47 568.00 |
VH Loans with a maturity of more than one year at origin | 591 184.00 | 90 433.00 | 308 512.00 | 591 184.00 |
VK Loans repaid during the year | 105 198.00 | | | 105 198.00 |
VP Miscellaneous | 34 322.00 | | | 34 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 245.00 | 27 245.00 | | 27 245.00 |
VS Prepaid expenses | 3 379.00 | | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 270.00 | 85 270.00 | | 85 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 293.00 | 431 541.00 | 308 512.00 | 932 293.00 |
