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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AT Other tangible assets | 246 315.00 | 222 664.00 | 23 651.00 | 246 315.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 1 385.00 | | 1 385.00 | 1 385.00 |
BJ TOTAL (I) | 929 936.00 | 228 486.00 | 701 450.00 | 929 936.00 |
BT Goods | 91 232.00 | | 91 232.00 | 91 232.00 |
BX Customers and related accounts | 28 874.00 | | 28 874.00 | 28 874.00 |
BZ Other receivables | 816.00 | | 816.00 | 816.00 |
CF Cash and cash equivalents | 174 951.00 | | 174 951.00 | 174 951.00 |
CH Prepaid expenses | 2 284.00 | | 2 284.00 | 2 284.00 |
CJ TOTAL (II) | 298 157.00 | | 298 157.00 | 298 157.00 |
CO Grand total (0 to V) | 1 228 093.00 | 228 486.00 | 999 607.00 | 1 228 093.00 |
CP Shares due in less than one year | 1 903.00 | | | 1 903.00 |
CU Other investments | 896.00 | | 896.00 | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 94 117.00 | 36 232.00 | | 94 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 588.00 | 57 885.00 | | 77 588.00 |
DL TOTAL (I) | 303 705.00 | 226 117.00 | | 303 705.00 |
DU Loans and Debts from Credit Institutions (3) | 299 686.00 | 355 800.00 | | 299 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 123.00 | 231 318.00 | | 242 123.00 |
DX Trade payables and related accounts | 137 220.00 | 133 058.00 | | 137 220.00 |
DY Tax and social security liabilities | 16 869.00 | 16 049.00 | | 16 869.00 |
EA Other liabilities | 5.00 | 140.00 | | 5.00 |
EC TOTAL (IV) | 695 902.00 | 736 365.00 | | 695 902.00 |
EE Grand total (I to V) | 999 607.00 | 962 483.00 | | 999 607.00 |
EG Accrued income and payables due within one year | 453 130.00 | 437 189.00 | | 453 130.00 |
EI Including equity loans | 242 123.00 | | | 242 123.00 |
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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 | 926 634.00 | | 9 389.00 | 926 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 799.00 | |
I4 DECREASES Grand Total | | 6 086.00 | 929 936.00 | |
IO DECREASES Total including other intangible assets | | | 680 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 086.00 | 246 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 823.00 | | | 680 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 154.00 | | 9 247.00 | 243 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 657.00 | | 142.00 | 2 657.00 |
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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 | 226 510.00 | 8 063.00 | 6 086.00 | 226 510.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 687.00 | 8 063.00 | 6 086.00 | 220 687.00 |
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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 | 137 220.00 | 137 220.00 | | 137 220.00 |
8C Staff and Related Accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
8E Income Taxes | 7 521.00 | 7 521.00 | | 7 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 1 385.00 | 1 385.00 | | 1 385.00 |
UX Other trade receivables | 28 874.00 | 28 874.00 | | 28 874.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 299 177.00 | 56 405.00 | 212 355.00 | 299 177.00 |
VI Group and Associates | 242 123.00 | 242 123.00 | | 242 123.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 55 350.00 | | | 55 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 2 284.00 | 2 284.00 | | 2 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 877.00 | 33 877.00 | | 33 877.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 902.00 | 453 130.00 | 212 355.00 | 695 902.00 |
