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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 | 4 233.00 | 4 233.00 | | 4 233.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AT Other tangible assets | 110 158.00 | 101 579.00 | 8 578.00 | 110 158.00 |
BH Other financial assets | 6 958.00 | 1 094.00 | 5 863.00 | 6 958.00 |
BJ TOTAL (I) | 861 349.00 | 106 907.00 | 754 441.00 | 861 349.00 |
BT Goods | 150 758.00 | | 150 758.00 | 150 758.00 |
BX Customers and related accounts | 30 761.00 | | 30 761.00 | 30 761.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CD Marketable securities | 23 256.00 | | 23 256.00 | 23 256.00 |
CF Cash and cash equivalents | 110 617.00 | | 110 617.00 | 110 617.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 326 091.00 | | 326 091.00 | 326 091.00 |
CO Grand total (0 to V) | 1 187 440.00 | 106 907.00 | 1 080 533.00 | 1 187 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | | | 50 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 259 357.00 | | | 259 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 393.00 | | | 85 393.00 |
DL TOTAL (I) | 404 850.00 | | | 404 850.00 |
DU Loans and Debts from Credit Institutions (3) | 367 984.00 | | | 367 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 459.00 | | | 112 459.00 |
DX Trade payables and related accounts | 172 410.00 | | | 172 410.00 |
DY Tax and social security liabilities | 22 828.00 | | | 22 828.00 |
EC TOTAL (IV) | 675 682.00 | | | 675 682.00 |
EE Grand total (I to V) | 1 080 533.00 | | | 1 080 533.00 |
EG Accrued income and payables due within one year | 380 450.00 | | | 380 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 890 622.00 | | | 890 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 273.00 | 6 958.00 | |
I4 DECREASES Grand Total | | 29 273.00 | 861 349.00 | |
IO DECREASES Total including other intangible assets | | | 744 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 744 233.00 | | | 744 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 158.00 | | | 110 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 231.00 | | | 36 231.00 |
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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 | 172 411.00 | 172 411.00 | | 172 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 459.00 | 112 459.00 | | 112 459.00 |
UT Other financial assets | 6 958.00 | | 6 958.00 | 6 958.00 |
UX Other trade receivables | 30 762.00 | 30 762.00 | | 30 762.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 367 818.00 | 72 587.00 | 295 231.00 | 367 818.00 |
VK Loans repaid during the year | 71 693.00 | | | 71 693.00 |
VP Miscellaneous | 7 699.00 | 7 699.00 | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 828.00 | 22 828.00 | | 22 828.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 417.00 | 41 459.00 | 6 958.00 | 48 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 682.00 | 380 451.00 | 295 231.00 | 675 682.00 |
