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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 | 17 894.00 | 15 321.00 | 2 574.00 | 17 894.00 |
AH Goodwill | 2 415 000.00 | 205 806.00 | 2 209 194.00 | 2 415 000.00 |
AT Other tangible assets | 586 458.00 | 501 546.00 | 84 912.00 | 586 458.00 |
BH Other financial assets | 39 823.00 | | 39 823.00 | 39 823.00 |
BJ TOTAL (I) | 3 250 175.00 | 722 673.00 | 2 527 502.00 | 3 250 175.00 |
BT Goods | 233 678.00 | | 233 678.00 | 233 678.00 |
BX Customers and related accounts | 31 249.00 | | 31 249.00 | 31 249.00 |
BZ Other receivables | 270 633.00 | | 270 633.00 | 270 633.00 |
CD Marketable securities | 95 371.00 | | 95 371.00 | 95 371.00 |
CF Cash and cash equivalents | 103 096.00 | | 103 096.00 | 103 096.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 734 236.00 | | 734 236.00 | 734 236.00 |
CO Grand total (0 to V) | 3 984 411.00 | 722 673.00 | 3 261 738.00 | 3 984 411.00 |
CU Other investments | 191 000.00 | | 191 000.00 | 191 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 941 241.00 | 831 828.00 | | 941 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 768.00 | 109 413.00 | | 86 768.00 |
DL TOTAL (I) | 2 348 009.00 | 2 261 241.00 | | 2 348 009.00 |
DU Loans and Debts from Credit Institutions (3) | 489 840.00 | 602 329.00 | | 489 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 613.00 | 100 613.00 | | 50 613.00 |
DX Trade payables and related accounts | 303 218.00 | 286 488.00 | | 303 218.00 |
DY Tax and social security liabilities | 40 059.00 | 65 503.00 | | 40 059.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 913 730.00 | 1 084 935.00 | | 913 730.00 |
EE Grand total (I to V) | 3 261 738.00 | 3 346 176.00 | | 3 261 738.00 |
EG Accrued income and payables due within one year | 525 922.00 | | | 525 922.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 663 098.00 | 59 575.00 | | 663 098.00 |
IY DECREASES Total Tangible Fixed Assets | 3 178 706.00 | 71 469.00 | | 3 178 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 823.00 | 49 000.00 | | 181 823.00 |
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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 | 50 613.00 | 50 613.00 | | 50 613.00 |
8B Suppliers and Related Accounts | 303 218.00 | 303 218.00 | | 303 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 489 840.00 | 102 032.00 | 317 648.00 | 489 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 059.00 | 40 059.00 | | 40 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 914.00 | 302 091.00 | 39 823.00 | 341 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 730.00 | 525 922.00 | 317 648.00 | 913 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
