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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 531 077.00 | 838 923.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 49 052.00 | 37 081.00 | 11 972.00 | 49 052.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 38 898.00 | 6 959.00 | 31 939.00 | 38 898.00 |
BJ TOTAL (I) | 1 463 544.00 | 576 711.00 | 886 834.00 | 1 463 544.00 |
BT Goods | 97 214.00 | | 97 214.00 | 97 214.00 |
BX Customers and related accounts | 18 595.00 | | 18 595.00 | 18 595.00 |
BZ Other receivables | 12 049.00 | | 12 049.00 | 12 049.00 |
CD Marketable securities | 7 883.00 | | 7 883.00 | 7 883.00 |
CF Cash and cash equivalents | 41 039.00 | | 41 039.00 | 41 039.00 |
CH Prepaid expenses | 3 507.00 | | 3 507.00 | 3 507.00 |
CJ TOTAL (II) | 180 286.00 | | 180 286.00 | 180 286.00 |
CO Grand total (0 to V) | 1 643 830.00 | 576 711.00 | 1 067 120.00 | 1 643 830.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -123 261.00 | | | -123 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 570.00 | -123 261.00 | | 64 570.00 |
DL TOTAL (I) | 1 308.00 | -63 261.00 | | 1 308.00 |
DU Loans and Debts from Credit Institutions (3) | 484 082.00 | 535 092.00 | | 484 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 972.00 | 430 191.00 | | 428 972.00 |
DX Trade payables and related accounts | 131 038.00 | 99 668.00 | | 131 038.00 |
DY Tax and social security liabilities | 21 719.00 | 30 153.00 | | 21 719.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 1 065 811.00 | 1 095 465.00 | | 1 065 811.00 |
EE Grand total (I to V) | 1 067 120.00 | 1 032 203.00 | | 1 067 120.00 |
EI Including equity loans | 428 972.00 | | | 428 972.00 |
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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 | 1 462 902.00 | | 702.00 | 1 462 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 42 898.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 463 544.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 154.00 | | 702.00 | 49 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 958.00 | | | 42 958.00 |
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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 | 36 247.00 | 2 428.00 | | 36 247.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 2 428.00 | | 35 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 120.00 | 2 470.00 | | 67 120.00 |
6A on fixed assets – intangible | 531 077.00 | | | 531 077.00 |
7B Total provisions for depreciation | 537 789.00 | 247.00 | | 537 789.00 |
7C Grand total | 537 789.00 | 247.00 | | 537 789.00 |
UG - Financial | | 247.00 | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 131 038.00 | 131 038.00 | | 131 038.00 |
8C Staff and Related Accounts | 13 682.00 | 13 682.00 | | 13 682.00 |
8D Social Security and Other Social Organizations | 5 869.00 | 5 869.00 | | 5 869.00 |
UT Other financial assets | 38 898.00 | | | 38 898.00 |
UX Other trade receivables | 18 595.00 | | | 18 595.00 |
VB VAT | 515.00 | | | 515.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 484 019.00 | 45 373.00 | 187 426.00 | 484 019.00 |
VI Group and Associates | 428 812.00 | 428 812.00 | | 428 812.00 |
VK Loans repaid during the year | 50 869.00 | | | 50 869.00 |
VM Income taxes | 4 905.00 | | | 4 905.00 |
VP Miscellaneous | 635.00 | | | 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | | | 5 744.00 |
VS Prepaid expenses | 3 507.00 | | | 3 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 048.00 | 34 150.00 | 38 898.00 | 73 048.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 811.00 | 627 166.00 | 187 426.00 | 1 065 811.00 |
