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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 | 2 500.00 | 1 989.00 | 511.00 | 2 500.00 |
AH Goodwill | 1 850 000.00 | 150 000.00 | 1 700 000.00 | 1 850 000.00 |
AP Buildings | 11 050.00 | 2 637.00 | 8 413.00 | 11 050.00 |
AT Other tangible assets | 86 745.00 | 24 526.00 | 62 219.00 | 86 745.00 |
BH Other financial assets | 34 505.00 | | 34 505.00 | 34 505.00 |
BJ TOTAL (I) | 1 984 800.00 | 179 152.00 | 1 805 648.00 | 1 984 800.00 |
BT Goods | 188 284.00 | | 188 284.00 | 188 284.00 |
BX Customers and related accounts | 28 096.00 | | 28 096.00 | 28 096.00 |
BZ Other receivables | 28 708.00 | | 28 708.00 | 28 708.00 |
CF Cash and cash equivalents | 89 009.00 | | 89 009.00 | 89 009.00 |
CJ TOTAL (II) | 334 098.00 | | 334 098.00 | 334 098.00 |
CO Grand total (0 to V) | 2 363 211.00 | 179 152.00 | 2 184 059.00 | 2 363 211.00 |
CP Shares due in less than one year | 34 505.00 | | | 34 505.00 |
CW Deferred expenses or loan issuance costs | 44 313.00 | | 44 313.00 | 44 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -39 920.00 | | | -39 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 309.00 | -39 920.00 | | -105 309.00 |
DL TOTAL (I) | -65 229.00 | 40 080.00 | | -65 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 934 616.00 | 2 076 488.00 | | 1 934 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 531.00 | 27 384.00 | | 21 531.00 |
DX Trade payables and related accounts | 221 791.00 | 199 918.00 | | 221 791.00 |
DY Tax and social security liabilities | 71 350.00 | 90 358.00 | | 71 350.00 |
EC TOTAL (IV) | 2 249 288.00 | 2 394 148.00 | | 2 249 288.00 |
EE Grand total (I to V) | 2 184 059.00 | 2 434 229.00 | | 2 184 059.00 |
EG Accrued income and payables due within one year | 458 315.00 | 2 394 148.00 | | 458 315.00 |
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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 | 1 942 295.00 | | 42 505.00 | 1 942 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 505.00 | |
I4 DECREASES Grand Total | | | 1 984 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 852 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 852 500.00 | | | 1 852 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 290.00 | | 42 505.00 | 55 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 505.00 | | | 34 505.00 |
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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 | 16 708.00 | 12 444.00 | | 16 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 833.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 552.00 | 11 611.00 | | 15 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 221 791.00 | 221 791.00 | | 221 791.00 |
8C Staff and Related Accounts | 20 420.00 | 20 420.00 | | 20 420.00 |
8D Social Security and Other Social Organizations | 47 501.00 | 47 501.00 | | 47 501.00 |
UT Other financial assets | 34 505.00 | 34 505.00 | | 34 505.00 |
UX Other trade receivables | 28 096.00 | 28 096.00 | | 28 096.00 |
VB VAT | 19 493.00 | 19 493.00 | | 19 493.00 |
VH Loans with a maturity of more than one year at origin | 1 934 616.00 | 143 643.00 | 589 741.00 | 1 934 616.00 |
VI Group and Associates | 21 531.00 | 21 531.00 | | 21 531.00 |
VK Loans repaid during the year | 141 872.00 | | | 141 872.00 |
VM Income taxes | 7 793.00 | 7 793.00 | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 309.00 | 91 309.00 | | 91 309.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 288.00 | 458 315.00 | 589 741.00 | 2 249 288.00 |
