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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 | 4 645.00 | 4 645.00 | | 4 645.00 |
AH Goodwill | 317 871.00 | | 317 871.00 | 317 871.00 |
AT Other tangible assets | 179 214.00 | 115 819.00 | 63 394.00 | 179 214.00 |
BH Other financial assets | 25 741.00 | | 25 741.00 | 25 741.00 |
BJ TOTAL (I) | 527 472.00 | 120 465.00 | 407 007.00 | 527 472.00 |
BT Goods | 25 350.00 | | 25 350.00 | 25 350.00 |
BX Customers and related accounts | 112 283.00 | | 112 283.00 | 112 283.00 |
BZ Other receivables | 45 441.00 | | 45 441.00 | 45 441.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | 17 193.00 | | 17 193.00 | 17 193.00 |
CJ TOTAL (II) | 202 576.00 | | 202 576.00 | 202 576.00 |
CO Grand total (0 to V) | 730 049.00 | 120 465.00 | 609 584.00 | 730 049.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 54 863.00 | | | 54 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 635.00 | | | 7 635.00 |
DL TOTAL (I) | 73 498.00 | | | 73 498.00 |
DU Loans and Debts from Credit Institutions (3) | 92 905.00 | | | 92 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 805.00 | | | 274 805.00 |
DX Trade payables and related accounts | 124 742.00 | | | 124 742.00 |
DY Tax and social security liabilities | 43 631.00 | | | 43 631.00 |
EC TOTAL (IV) | 536 085.00 | | | 536 085.00 |
EE Grand total (I to V) | 609 584.00 | | | 609 584.00 |
EG Accrued income and payables due within one year | 536 085.00 | | | 536 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 419.00 | | | 50 419.00 |
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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 | 525 402.00 | | | 525 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 741.00 | |
I4 DECREASES Grand Total | | | 527 472.00 | |
IO DECREASES Total including other intangible assets | | | 4 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 645.00 | | | 4 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 129.00 | | | 175 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 757.00 | | | 27 757.00 |
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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 | 124 700.00 | 15 375.00 | 19 610.00 | 124 700.00 |
PE DEPRECIATION Total including other intangible assets | 4 645.00 | | | 4 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 055.00 | 15 375.00 | 19 610.00 | 120 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 806.00 | 274 806.00 | | 274 806.00 |
8B Suppliers and Related Accounts | 124 742.00 | 124 742.00 | | 124 742.00 |
UT Other financial assets | 25 741.00 | | | 25 741.00 |
UX Other trade receivables | 112 283.00 | | | 112 283.00 |
VG Loans with a maturity of up to one year at origin | 50 419.00 | 50 419.00 | | 50 419.00 |
VH Loans with a maturity of more than one year at origin | 42 487.00 | 42 487.00 | | 42 487.00 |
VK Loans repaid during the year | 70 846.00 | | | 70 846.00 |
VP Miscellaneous | 45 442.00 | | | 45 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 631.00 | 43 631.00 | | 43 631.00 |
VS Prepaid expenses | 17 194.00 | | | 17 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 660.00 | 174 919.00 | 25 741.00 | 200 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 085.00 | 536 085.00 | | 536 085.00 |
