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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 | | | 15 000.00 | |
AH Goodwill | | | 96 733.00 | |
AJ Other Intangible Assets | | | -15 429.00 | |
AT Other tangible assets | | | 179 129.00 | |
BH Other financial assets | | | 6 049.00 | |
BJ TOTAL (I) | | | 281 482.00 | |
BL Raw materials, supplies | | | 6 237.00 | |
BZ Other receivables | | | 1 265.00 | |
CF Cash and cash equivalents | | | 14 417.00 | |
CH Prepaid expenses | | | 2 917.00 | |
CJ TOTAL (II) | | | 24 836.00 | |
CO Grand total (0 to V) | | | 306 318.00 | |
CP Shares due in less than one year | 6 049.00 | | | 6 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -72 708.00 | | | -72 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 712.00 | -72 708.00 | | 15 712.00 |
DL TOTAL (I) | -46 996.00 | -62 708.00 | | -46 996.00 |
DU Loans and Debts from Credit Institutions (3) | 215 003.00 | 257 642.00 | | 215 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 013.00 | 117 607.00 | | 119 013.00 |
DX Trade payables and related accounts | 15 001.00 | 17 520.00 | | 15 001.00 |
DY Tax and social security liabilities | 4 297.00 | 4 502.00 | | 4 297.00 |
EC TOTAL (IV) | 353 314.00 | 397 271.00 | | 353 314.00 |
EE Grand total (I to V) | 306 318.00 | 334 563.00 | | 306 318.00 |
EG Accrued income and payables due within one year | 181 164.00 | 64 840.00 | | 181 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 439.00 | | |
EI Including equity loans | 119 013.00 | | | 119 013.00 |
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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 | 342 520.00 | | 49.00 | 342 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 049.00 | |
I4 DECREASES Grand Total | | | 342 569.00 | |
IO DECREASES Total including other intangible assets | | | 119 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 233.00 | | | 119 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 287.00 | | | 217 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 49.00 | 6 000.00 |
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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 | 30 476.00 | 30 611.00 | | 30 476.00 |
PE DEPRECIATION Total including other intangible assets | 12 181.00 | 10 748.00 | | 12 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 295.00 | 19 863.00 | | 18 295.00 |
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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 | 15 001.00 | 15 001.00 | | 15 001.00 |
8C Staff and Related Accounts | 137.00 | 137.00 | | 137.00 |
8D Social Security and Other Social Organizations | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 6 049.00 | 6 049.00 | | 6 049.00 |
VB VAT | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 215 003.00 | 42 853.00 | 172 150.00 | 215 003.00 |
VI Group and Associates | 119 013.00 | 119 013.00 | | 119 013.00 |
VK Loans repaid during the year | 42 164.00 | | | 42 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 231.00 | 10 231.00 | | 10 231.00 |
VW VAT | 4 092.00 | 4 092.00 | | 4 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 314.00 | 181 164.00 | 172 150.00 | 353 314.00 |
