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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 | 3 564.00 | 1 625.00 | 1 939.00 | 3 564.00 |
AH Goodwill | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
AJ Other Intangible Assets | 1 011 941.00 | 169 405.00 | 842 536.00 | 1 011 941.00 |
AP Buildings | 1 439.00 | 373.00 | 1 066.00 | 1 439.00 |
AR Technical installations, industrial equipment and tools | 657.00 | 221.00 | 436.00 | 657.00 |
AT Other tangible assets | 127 981.00 | 50 689.00 | 77 292.00 | 127 981.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 433 582.00 | 222 313.00 | 2 211 269.00 | 2 433 582.00 |
BT Goods | 252 168.00 | | 252 168.00 | 252 168.00 |
BX Customers and related accounts | 47 157.00 | | 47 157.00 | 47 157.00 |
BZ Other receivables | 225 590.00 | | 225 590.00 | 225 590.00 |
CF Cash and cash equivalents | 472 022.00 | | 472 022.00 | 472 022.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 1 001 306.00 | | 1 001 306.00 | 1 001 306.00 |
CO Grand total (0 to V) | 3 434 888.00 | 222 313.00 | 3 212 575.00 | 3 434 888.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 066.00 | 233 066.00 | | 233 066.00 |
DD Legal reserve (1) | 23 307.00 | 23 307.00 | | 23 307.00 |
DH Retained earnings | 572 813.00 | 518 890.00 | | 572 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 140.00 | 53 922.00 | | 168 140.00 |
DL TOTAL (I) | 997 326.00 | 829 186.00 | | 997 326.00 |
DU Loans and Debts from Credit Institutions (3) | 435 460.00 | 533 174.00 | | 435 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 254.00 | 1 511 814.00 | | 1 512 254.00 |
DX Trade payables and related accounts | 185 210.00 | 154 541.00 | | 185 210.00 |
DY Tax and social security liabilities | 82 326.00 | 36 497.00 | | 82 326.00 |
EB Prepaid income (2) | | 2 300.00 | | |
EC TOTAL (IV) | 2 215 249.00 | 2 238 326.00 | | 2 215 249.00 |
EE Grand total (I to V) | 3 212 575.00 | 3 067 512.00 | | 3 212 575.00 |
EG Accrued income and payables due within one year | 2 215 249.00 | 2 238 326.00 | | 2 215 249.00 |
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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 | 2 422 298.00 | | 11 284.00 | 2 422 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 2 433 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 295 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 295 505.00 | | | 2 295 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 793.00 | | 8 284.00 | 121 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 3 000.00 | 5 000.00 |
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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 | 136 670.00 | 85 643.00 | | 136 670.00 |
PE DEPRECIATION Total including other intangible assets | 102 394.00 | 68 636.00 | | 102 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 276.00 | 17 007.00 | | 34 276.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8B Suppliers and Related Accounts | 185 210.00 | 185 210.00 | | 185 210.00 |
8C Staff and Related Accounts | 15 405.00 | 15 405.00 | | 15 405.00 |
8D Social Security and Other Social Organizations | 15 262.00 | 15 262.00 | | 15 262.00 |
8E Income Taxes | 44 490.00 | 44 490.00 | | 44 490.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 47 157.00 | | | 47 157.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 77 779.00 | | | 77 779.00 |
VH Loans with a maturity of more than one year at origin | 435 460.00 | 435 460.00 | | 435 460.00 |
VI Group and Associates | 1 510 874.00 | 1 510 874.00 | | 1 510 874.00 |
VK Loans repaid during the year | 97 714.00 | | | 97 714.00 |
VP Miscellaneous | 2 391.00 | | | 2 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 174.00 | | | 145 174.00 |
VS Prepaid expenses | 4 369.00 | | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 116.00 | 280 116.00 | | 280 116.00 |
VW VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 215 249.00 | 2 215 249.00 | | 2 215 249.00 |
