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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AH Goodwill | 1 229 686.00 | | 1 229 686.00 | 1 229 686.00 |
AT Other tangible assets | 182 699.00 | 177 061.00 | 5 638.00 | 182 699.00 |
BD Other fixed assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 2 886.00 | | 2 886.00 | 2 886.00 |
BJ TOTAL (I) | 1 424 470.00 | 184 251.00 | 1 240 218.00 | 1 424 470.00 |
BT Goods | 181 664.00 | | 181 664.00 | 181 664.00 |
BX Customers and related accounts | 17 720.00 | | 17 720.00 | 17 720.00 |
BZ Other receivables | 19 432.00 | | 19 432.00 | 19 432.00 |
CF Cash and cash equivalents | 224 290.00 | | 224 290.00 | 224 290.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 443 274.00 | | 443 274.00 | 443 274.00 |
CO Grand total (0 to V) | 1 867 743.00 | 184 251.00 | 1 683 492.00 | 1 867 743.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DF Regulated reserves (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 486 071.00 | 477 402.00 | | 486 071.00 |
DH Retained earnings | 113 703.00 | 47 825.00 | | 113 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 390.00 | 74 547.00 | | 72 390.00 |
DL TOTAL (I) | 1 068 165.00 | 995 774.00 | | 1 068 165.00 |
DU Loans and Debts from Credit Institutions (3) | 269 353.00 | 56 964.00 | | 269 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 240.00 | 399 006.00 | | 105 240.00 |
DX Trade payables and related accounts | 202 942.00 | 192 917.00 | | 202 942.00 |
DY Tax and social security liabilities | 37 792.00 | 66 605.00 | | 37 792.00 |
EC TOTAL (IV) | 615 328.00 | 715 491.00 | | 615 328.00 |
EE Grand total (I to V) | 1 683 492.00 | 1 711 265.00 | | 1 683 492.00 |
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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 | 1 425 743.00 | | 3 573.00 | 1 425 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 894.00 | |
I4 DECREASES Grand Total | | 4 846.00 | 1 424 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 846.00 | 182 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 876.00 | | | 1 236 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 973.00 | | 3 573.00 | 183 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | | | 4 894.00 |
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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 | 202 942.00 | 202 942.00 | | 202 942.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
UP Loans | 2 886.00 | | 2 886.00 | 2 886.00 |
UX Other trade receivables | 17 720.00 | 17 720.00 | | 17 720.00 |
VH Loans with a maturity of more than one year at origin | 269 353.00 | 43 699.00 | 214 442.00 | 269 353.00 |
VI Group and Associates | 105 240.00 | 105 240.00 | | 105 240.00 |
VK Loans repaid during the year | 87 653.00 | | | 87 653.00 |
VM Income taxes | 12 136.00 | 12 136.00 | | 12 136.00 |
VN Other taxes, similar payments | 5 998.00 | 5 998.00 | | 5 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 207.00 | 37 321.00 | 2 886.00 | 40 207.00 |
VW VAT | 3 623.00 | 3 623.00 | | 3 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 328.00 | 389 673.00 | 214 442.00 | 615 328.00 |
