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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 | 9 171.00 | 8 347.00 | 824.00 | 9 171.00 |
AH Goodwill | 106 620.00 | | 106 620.00 | 106 620.00 |
AT Other tangible assets | 402 252.00 | 343 149.00 | 59 103.00 | 402 252.00 |
BH Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
BJ TOTAL (I) | 531 490.00 | 351 496.00 | 179 994.00 | 531 490.00 |
BT Goods | 362 511.00 | | 362 511.00 | 362 511.00 |
BX Customers and related accounts | 126 927.00 | | 126 927.00 | 126 927.00 |
BZ Other receivables | 17 715.00 | | 17 715.00 | 17 715.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 529 865.00 | | 529 865.00 | 529 865.00 |
CO Grand total (0 to V) | 1 061 355.00 | 351 496.00 | 709 859.00 | 1 061 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 260 817.00 | 260 817.00 | | 260 817.00 |
DH Retained earnings | -71 683.00 | -18 098.00 | | -71 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 979.00 | -53 585.00 | | -13 979.00 |
DL TOTAL (I) | 191 925.00 | 205 904.00 | | 191 925.00 |
DU Loans and Debts from Credit Institutions (3) | 158 435.00 | 239 270.00 | | 158 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 590.00 | 312.00 | | 111 590.00 |
DX Trade payables and related accounts | 175 716.00 | 196 569.00 | | 175 716.00 |
DY Tax and social security liabilities | 72 193.00 | 73 834.00 | | 72 193.00 |
EC TOTAL (IV) | 517 935.00 | 509 984.00 | | 517 935.00 |
EE Grand total (I to V) | 709 859.00 | 715 888.00 | | 709 859.00 |
EG Accrued income and payables due within one year | 440 422.00 | 407 413.00 | | 440 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 293.00 | 103 325.00 | | 49 293.00 |
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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 | 542 905.00 | | 5 091.00 | 542 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 13 446.00 | |
I4 DECREASES Grand Total | | 16 506.00 | 531 490.00 | |
IO DECREASES Total including other intangible assets | | | 115 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 506.00 | 402 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 791.00 | | | 115 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 667.00 | | 5 091.00 | 398 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 446.00 | | | 28 446.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 340 951.00 | 10 746.00 | 201.00 | 340 951.00 |
PE DEPRECIATION Total including other intangible assets | 7 814.00 | 533.00 | | 7 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 137.00 | 10 213.00 | 201.00 | 333 137.00 |
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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 | 175 716.00 | 175 716.00 | | 175 716.00 |
8C Staff and Related Accounts | 39 801.00 | 39 801.00 | | 39 801.00 |
8D Social Security and Other Social Organizations | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 13 446.00 | | 13 446.00 | 13 446.00 |
UX Other trade receivables | 126 927.00 | 126 927.00 | | 126 927.00 |
VB VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VG Loans with a maturity of up to one year at origin | 49 293.00 | 49 293.00 | | 49 293.00 |
VH Loans with a maturity of more than one year at origin | 109 142.00 | 31 629.00 | 77 513.00 | 109 142.00 |
VI Group and Associates | 111 590.00 | 111 590.00 | | 111 590.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 39 983.00 | | | 39 983.00 |
VM Income taxes | 7 295.00 | 7 295.00 | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 16 804.00 | 16 804.00 | | 16 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 892.00 | 161 446.00 | 13 446.00 | 174 892.00 |
VW VAT | 16 242.00 | 16 242.00 | | 16 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 935.00 | 440 422.00 | 77 513.00 | 517 935.00 |
