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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 | 846.00 | 846.00 | | 846.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AT Other tangible assets | 48 269.00 | 38 999.00 | 9 270.00 | 48 269.00 |
BH Other financial assets | 36 888.00 | 4 226.00 | 32 663.00 | 36 888.00 |
BJ TOTAL (I) | 1 640 331.00 | 44 070.00 | 1 596 261.00 | 1 640 331.00 |
BT Goods | 310 390.00 | | 310 390.00 | 310 390.00 |
BX Customers and related accounts | 66 072.00 | | 66 072.00 | 66 072.00 |
BZ Other receivables | 49 483.00 | | 49 483.00 | 49 483.00 |
CD Marketable securities | 151 440.00 | | 151 440.00 | 151 440.00 |
CF Cash and cash equivalents | 47 761.00 | | 47 761.00 | 47 761.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 626 829.00 | | 626 829.00 | 626 829.00 |
CO Grand total (0 to V) | 2 267 160.00 | 44 070.00 | 2 223 090.00 | 2 267 160.00 |
CU Other investments | 4 328.00 | | 4 328.00 | 4 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | | | 5 010.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 284 205.00 | | | 284 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 586.00 | | | 121 586.00 |
DL TOTAL (I) | 411 800.00 | | | 411 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 281.00 | | | 1 504 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 551.00 | | | 12 551.00 |
DX Trade payables and related accounts | 245 046.00 | | | 245 046.00 |
DY Tax and social security liabilities | 49 411.00 | | | 49 411.00 |
EC TOTAL (IV) | 1 811 290.00 | | | 1 811 290.00 |
EE Grand total (I to V) | 2 223 090.00 | | | 2 223 090.00 |
EG Accrued income and payables due within one year | 450 145.00 | | | 450 145.00 |
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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 | 1 687 895.00 | | 4 660.00 | 1 687 895.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 52 224.00 | 41 216.00 | |
I4 DECREASES Grand Total | | 52 224.00 | 1 640 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 550 846.00 | | | 1 550 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 609.00 | | 4 660.00 | 43 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 440.00 | | | 93 440.00 |
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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 | 35 875.00 | 3 970.00 | | 35 875.00 |
PE DEPRECIATION Total including other intangible assets | 846.00 | | | 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 030.00 | 3 970.00 | | 35 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 605.00 | 621.00 | | 3 605.00 |
7C Grand total | 3 605.00 | 621.00 | | 3 605.00 |
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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 | 245 046.00 | 245 046.00 | | 245 046.00 |
8C Staff and Related Accounts | 8 901.00 | 8 901.00 | | 8 901.00 |
8D Social Security and Other Social Organizations | 34 512.00 | 34 512.00 | | 34 512.00 |
UT Other financial assets | 36 888.00 | | | 36 888.00 |
UX Other trade receivables | 66 072.00 | | | 66 072.00 |
UY Staff and related accounts | 1 306.00 | | | 1 306.00 |
VB VAT | 3 279.00 | | | 3 279.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 1 503 913.00 | 142 769.00 | 591 625.00 | 1 503 913.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VK Loans repaid during the year | 140 771.00 | | | 140 771.00 |
VM Income taxes | 44 026.00 | | | 44 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 872.00 | | | 872.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 126.00 | 117 238.00 | 36 888.00 | 154 126.00 |
VW VAT | 1 947.00 | 1 947.00 | | 1 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 290.00 | 450 145.00 | 591 625.00 | 1 811 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
