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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 | 46 848.00 | 16 115.00 | 30 733.00 | 46 848.00 |
AH Goodwill | 636 942.00 | | 636 942.00 | 636 942.00 |
AJ Other Intangible Assets | 365 760.00 | | 365 760.00 | 365 760.00 |
AT Other tangible assets | 92 950.00 | 74 802.00 | 18 147.00 | 92 950.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 150 415.00 | 90 917.00 | 1 059 498.00 | 1 150 415.00 |
BX Customers and related accounts | 59 981.00 | | 59 981.00 | 59 981.00 |
BZ Other receivables | 5 595.00 | | 5 595.00 | 5 595.00 |
CF Cash and cash equivalents | 229 896.00 | | 229 896.00 | 229 896.00 |
CH Prepaid expenses | 1 626.00 | | 1 626.00 | 1 626.00 |
CJ TOTAL (II) | 297 098.00 | | 297 098.00 | 297 098.00 |
CO Grand total (0 to V) | 1 447 514.00 | 90 917.00 | 1 356 597.00 | 1 447 514.00 |
CU Other investments | 5 295.00 | | 5 295.00 | 5 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 359 515.00 | 290 748.00 | | 359 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 194.00 | 78 767.00 | | 90 194.00 |
DL TOTAL (I) | 482 710.00 | 402 515.00 | | 482 710.00 |
DU Loans and Debts from Credit Institutions (3) | 387 917.00 | 454 251.00 | | 387 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 256.00 | 47 891.00 | | 37 256.00 |
DX Trade payables and related accounts | 198 554.00 | 808 794.00 | | 198 554.00 |
DY Tax and social security liabilities | 80 222.00 | 54 701.00 | | 80 222.00 |
EA Other liabilities | 169 938.00 | 29 227.00 | | 169 938.00 |
EC TOTAL (IV) | 873 887.00 | 1 394 863.00 | | 873 887.00 |
EE Grand total (I to V) | 1 356 597.00 | 1 797 378.00 | | 1 356 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 786.00 | | |
EI Including equity loans | 37 256.00 | | | 37 256.00 |
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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 | 1 114 947.00 | | 708 364.00 | 1 114 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 000.00 | 7 915.00 | |
I4 DECREASES Grand Total | | 672 896.00 | 1 150 415.00 | |
IO DECREASES Total including other intangible assets | | 18 808.00 | 1 049 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 088.00 | 92 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 938.00 | | 678 420.00 | 389 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 094.00 | | 29 944.00 | 92 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 915.00 | | | 632 915.00 |
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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 | 113 153.00 | 25 661.00 | 47 896.00 | 113 153.00 |
PE DEPRECIATION Total including other intangible assets | 23 194.00 | 11 729.00 | 18 808.00 | 23 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 959.00 | 13 931.00 | 29 088.00 | 89 959.00 |
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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 | 198 554.00 | 198 554.00 | | 198 554.00 |
8C Staff and Related Accounts | 31 212.00 | 31 212.00 | | 31 212.00 |
8D Social Security and Other Social Organizations | 40 877.00 | 40 877.00 | | 40 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 938.00 | 169 938.00 | | 169 938.00 |
UT Other financial assets | 2 620.00 | | | 2 620.00 |
UX Other trade receivables | 59 981.00 | | | 59 981.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VC Group and associates | 2 633.00 | | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 387 917.00 | 78 511.00 | 297 407.00 | 387 917.00 |
VI Group and Associates | 37 385.00 | 37 385.00 | | 37 385.00 |
VJ Loans taken out during the year | 33 570.00 | | | 33 570.00 |
VK Loans repaid during the year | 68 057.00 | | | 68 057.00 |
VM Income taxes | 496.00 | | | 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 004.00 | 8 004.00 | | 8 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 067.00 | | | 2 067.00 |
VS Prepaid expenses | 1 626.00 | | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 822.00 | 67 202.00 | 2 620.00 | 69 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 887.00 | 564 481.00 | 297 407.00 | 873 887.00 |
