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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 973 400.00 | | 973 400.00 | 973 400.00 |
AP Buildings | 4 007.00 | 1 694.00 | 2 312.00 | 4 007.00 |
AT Other tangible assets | 149 618.00 | 62 318.00 | 87 299.00 | 149 618.00 |
BH Other financial assets | 34 255.00 | | 34 255.00 | 34 255.00 |
BJ TOTAL (I) | 1 163 280.00 | 66 013.00 | 1 097 267.00 | 1 163 280.00 |
BT Goods | 74 707.00 | | 74 707.00 | 74 707.00 |
BX Customers and related accounts | 44 782.00 | | 44 782.00 | 44 782.00 |
BZ Other receivables | 12 096.00 | | 12 096.00 | 12 096.00 |
CF Cash and cash equivalents | 91 177.00 | | 91 177.00 | 91 177.00 |
CH Prepaid expenses | 2 936.00 | | 2 936.00 | 2 936.00 |
CJ TOTAL (II) | 225 700.00 | | 225 700.00 | 225 700.00 |
CO Grand total (0 to V) | 1 388 980.00 | 66 013.00 | 1 322 967.00 | 1 388 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DD Legal reserve (1) | 11 120.00 | 6 658.00 | | 11 120.00 |
DH Retained earnings | 211 291.00 | 126 513.00 | | 211 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 185.00 | 89 239.00 | | 102 185.00 |
DL TOTAL (I) | 437 097.00 | 334 911.00 | | 437 097.00 |
DU Loans and Debts from Credit Institutions (3) | 648 382.00 | 724 318.00 | | 648 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 858.00 | 119 801.00 | | 123 858.00 |
DX Trade payables and related accounts | 80 622.00 | 97 796.00 | | 80 622.00 |
DY Tax and social security liabilities | 33 006.00 | 31 225.00 | | 33 006.00 |
EC TOTAL (IV) | 885 870.00 | 973 141.00 | | 885 870.00 |
EE Grand total (I to V) | 1 322 967.00 | 1 308 053.00 | | 1 322 967.00 |
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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 | 1 156 979.00 | | 6 301.00 | 1 156 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 255.00 | |
I4 DECREASES Grand Total | | | 1 163 280.00 | |
IO DECREASES Total including other intangible assets | | | 975 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 400.00 | | | 975 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 324.00 | | 6 301.00 | 147 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 255.00 | | | 34 255.00 |
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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 | 49 154.00 | 16 859.00 | | 49 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 154.00 | 16 859.00 | | 47 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 80 623.00 | 80 623.00 | | 80 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 792.00 | 123 792.00 | | 123 792.00 |
UT Other financial assets | 34 255.00 | | 34 255.00 | 34 255.00 |
UX Other trade receivables | 44 782.00 | 44 782.00 | | 44 782.00 |
VH Loans with a maturity of more than one year at origin | 648 382.00 | 76 500.00 | 311 724.00 | 648 382.00 |
VK Loans repaid during the year | 75 937.00 | | | 75 937.00 |
VP Miscellaneous | 12 097.00 | 12 097.00 | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 006.00 | 33 006.00 | | 33 006.00 |
VS Prepaid expenses | 2 936.00 | 2 936.00 | | 2 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 070.00 | 59 815.00 | 34 255.00 | 94 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 870.00 | 313 988.00 | 311 724.00 | 885 870.00 |
