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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
AH Goodwill | 254 500.00 | | 254 500.00 | 254 500.00 |
AP Buildings | 2 790.00 | 749.00 | 2 041.00 | 2 790.00 |
AT Other tangible assets | 31 187.00 | 4 343.00 | 26 844.00 | 31 187.00 |
BD Other fixed assets | 130 044.00 | | 130 044.00 | 130 044.00 |
BH Other financial assets | 2 741.00 | | 2 741.00 | 2 741.00 |
BJ TOTAL (I) | 423 939.00 | 7 769.00 | 416 171.00 | 423 939.00 |
BX Customers and related accounts | 100 773.00 | | 100 773.00 | 100 773.00 |
BZ Other receivables | 1 504.00 | | 1 504.00 | 1 504.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 237 762.00 | | 237 762.00 | 237 762.00 |
CJ TOTAL (II) | 420 040.00 | | 420 040.00 | 420 040.00 |
CO Grand total (0 to V) | 843 979.00 | 7 769.00 | 836 210.00 | 843 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 295 889.00 | | | 295 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 317.00 | | | 138 317.00 |
DL TOTAL (I) | 439 706.00 | | | 439 706.00 |
DU Loans and Debts from Credit Institutions (3) | 141 575.00 | | | 141 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 502.00 | | | 30 502.00 |
DX Trade payables and related accounts | 125 348.00 | | | 125 348.00 |
DY Tax and social security liabilities | 99 080.00 | | | 99 080.00 |
EC TOTAL (IV) | 396 504.00 | | | 396 504.00 |
EE Grand total (I to V) | 836 210.00 | | | 836 210.00 |
EG Accrued income and payables due within one year | 303 900.00 | | | 303 900.00 |
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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 | 344 379.00 | | 79 560.00 | 344 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 785.00 | |
I4 DECREASES Grand Total | | | 423 939.00 | |
IO DECREASES Total including other intangible assets | | | 257 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 177.00 | | | 257 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 417.00 | | 29 560.00 | 4 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 785.00 | | 50 000.00 | 82 785.00 |
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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 | 4 388.00 | 3 381.00 | | 4 388.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711.00 | 3 381.00 | | 1 711.00 |
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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 | 125 348.00 | 125 348.00 | | 125 348.00 |
8C Staff and Related Accounts | 60 110.00 | 60 110.00 | | 60 110.00 |
8D Social Security and Other Social Organizations | 28 502.00 | 28 502.00 | | 28 502.00 |
8E Income Taxes | 1 330.00 | 1 330.00 | | 1 330.00 |
UT Other financial assets | 2 741.00 | | | 2 741.00 |
UX Other trade receivables | 100 773.00 | | | 100 773.00 |
VB VAT | 1 504.00 | | | 1 504.00 |
VH Loans with a maturity of more than one year at origin | 141 575.00 | 48 970.00 | 92 605.00 | 141 575.00 |
VI Group and Associates | 30 502.00 | 30 502.00 | | 30 502.00 |
VJ Loans taken out during the year | 29 560.00 | | | 29 560.00 |
VK Loans repaid during the year | 39 541.00 | | | 39 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 019.00 | 102 277.00 | 2 741.00 | 105 019.00 |
VW VAT | 7 895.00 | 7 895.00 | | 7 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 504.00 | 303 900.00 | 92 605.00 | 396 504.00 |
