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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AT Other tangible assets | 136 859.00 | 134 280.00 | 2 579.00 | 136 859.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BH Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
BJ TOTAL (I) | 646 553.00 | 134 280.00 | 512 273.00 | 646 553.00 |
BT Goods | 62 889.00 | | 62 889.00 | 62 889.00 |
BX Customers and related accounts | 25 174.00 | | 25 174.00 | 25 174.00 |
BZ Other receivables | 15 901.00 | | 15 901.00 | 15 901.00 |
CF Cash and cash equivalents | 86 622.00 | | 86 622.00 | 86 622.00 |
CH Prepaid expenses | 8 385.00 | | 8 385.00 | 8 385.00 |
CJ TOTAL (II) | 198 972.00 | | 198 972.00 | 198 972.00 |
CO Grand total (0 to V) | 845 525.00 | 134 280.00 | 711 245.00 | 845 525.00 |
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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 |
DH Retained earnings | -107 849.00 | -67 520.00 | | -107 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 286.00 | -40 330.00 | | 46 286.00 |
DL TOTAL (I) | 298 437.00 | 252 151.00 | | 298 437.00 |
DU Loans and Debts from Credit Institutions (3) | 202 875.00 | | | 202 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 951.00 | 267 390.00 | | 70 951.00 |
DX Trade payables and related accounts | 87 946.00 | 92 800.00 | | 87 946.00 |
DY Tax and social security liabilities | 30 916.00 | 26 861.00 | | 30 916.00 |
EA Other liabilities | 20 119.00 | 22 060.00 | | 20 119.00 |
EC TOTAL (IV) | 412 807.00 | 409 110.00 | | 412 807.00 |
EE Grand total (I to V) | 711 245.00 | 661 261.00 | | 711 245.00 |
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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 | 659 116.00 | | 12 017.00 | 659 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 446.00 | 18 809.00 | |
I4 DECREASES Grand Total | | 24 580.00 | 646 553.00 | |
IO DECREASES Total including other intangible assets | | 1 951.00 | 490 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 183.00 | 136 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 837.00 | | | 492 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 061.00 | | 980.00 | 148 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 217.00 | | 11 037.00 | 18 217.00 |
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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 | 147 587.00 | 827.00 | 14 134.00 | 147 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 951.00 | | 1 951.00 | 1 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 636.00 | 827.00 | 12 183.00 | 145 636.00 |
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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 | 87 946.00 | 87 946.00 | | 87 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 070.00 | 91 070.00 | | 91 070.00 |
UT Other financial assets | 8 363.00 | | 8 363.00 | 8 363.00 |
UX Other trade receivables | 25 174.00 | 25 174.00 | | 25 174.00 |
VH Loans with a maturity of more than one year at origin | 202 875.00 | 21 179.00 | 86 679.00 | 202 875.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 17 302.00 | | | 17 302.00 |
VP Miscellaneous | 15 901.00 | 15 901.00 | | 15 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 916.00 | 30 916.00 | | 30 916.00 |
VS Prepaid expenses | 8 385.00 | 8 385.00 | | 8 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 823.00 | 49 460.00 | 8 363.00 | 57 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 807.00 | 231 111.00 | 86 679.00 | 412 807.00 |
