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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 423 200.00 | 84 640.00 | 338 560.00 | 423 200.00 |
AT Other tangible assets | 33 776.00 | 29 022.00 | 4 754.00 | 33 776.00 |
BH Other financial assets | 9 299.00 | | 9 298.00 | 9 299.00 |
BJ TOTAL (I) | 467 489.00 | 114 877.00 | 352 612.00 | 467 489.00 |
BT Goods | 39 884.00 | | 39 884.00 | 39 884.00 |
BX Customers and related accounts | 20 374.00 | | 20 374.00 | 20 374.00 |
BZ Other receivables | 4 152.00 | | 4 152.00 | 4 152.00 |
CF Cash and cash equivalents | 25 102.00 | | 25 102.00 | 25 102.00 |
CH Prepaid expenses | 4 482.00 | | 4 482.00 | 4 482.00 |
CJ TOTAL (II) | 93 994.00 | | 93 994.00 | 93 994.00 |
CO Grand total (0 to V) | 561 483.00 | 114 877.00 | 446 606.00 | 561 483.00 |
CP Shares due in less than one year | 9 298.00 | | | 9 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 291 107.00 | 279 257.00 | | 291 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 424.00 | 11 850.00 | | 25 424.00 |
DL TOTAL (I) | 327 531.00 | 302 107.00 | | 327 531.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 511.00 | 61 432.00 | | 68 511.00 |
DX Trade payables and related accounts | 27 562.00 | 30 477.00 | | 27 562.00 |
DY Tax and social security liabilities | 23 002.00 | 27 875.00 | | 23 002.00 |
EA Other liabilities | | 462.00 | | |
EC TOTAL (IV) | 119 075.00 | 130 316.00 | | 119 075.00 |
EE Grand total (I to V) | 446 606.00 | 432 423.00 | | 446 606.00 |
EG Accrued income and payables due within one year | 119 075.00 | 130 316.00 | | 119 075.00 |
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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 | 466 650.00 | | 839.00 | 466 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 298.00 | |
I4 DECREASES Grand Total | | | 467 489.00 | |
IO DECREASES Total including other intangible assets | | | 424 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 415.00 | | | 424 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 135.00 | | 641.00 | 33 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 198.00 | 9 100.00 |
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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 | 26 423.00 | 3 814.00 | | 26 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 208.00 | 3 814.00 | | 25 208.00 |
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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 | 27 562.00 | 27 562.00 | | 27 562.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8E Income Taxes | 1 897.00 | 1 897.00 | | 1 897.00 |
UT Other financial assets | 9 298.00 | | | 9 298.00 |
UX Other trade receivables | 20 374.00 | | | 20 374.00 |
VB VAT | 157.00 | | | 157.00 |
VI Group and Associates | 68 511.00 | 68 511.00 | | 68 511.00 |
VK Loans repaid during the year | 10 070.00 | | | 10 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 996.00 | | | 3 996.00 |
VS Prepaid expenses | 4 482.00 | | | 4 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 306.00 | 38 306.00 | | 38 306.00 |
VW VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 075.00 | 119 075.00 | | 119 075.00 |
