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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 | | | 5 390.00 | |
AH Goodwill | | | 1 437 000.00 | |
AT Other tangible assets | | | 21 144.00 | |
BF Loans | | | 3 674.00 | |
BH Other financial assets | | | 25 686.00 | |
BJ TOTAL (I) | | | 1 493 034.00 | |
BX Customers and related accounts | | | 411 842.00 | |
BZ Other receivables | | | 62 403.00 | |
CF Cash and cash equivalents | | | 1 125 804.00 | |
CJ TOTAL (II) | | | 1 600 048.00 | |
CO Grand total (0 to V) | | | 3 093 082.00 | |
CS Evaluated investments - equity method | | | 140.00 | |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 770.00 | | | 103 770.00 |
DL TOTAL (I) | 113 770.00 | | | 113 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 711.00 | | | 1 627 711.00 |
DX Trade payables and related accounts | 34 115.00 | | | 34 115.00 |
DY Tax and social security liabilities | 253 568.00 | | | 253 568.00 |
EA Other liabilities | 1 063 918.00 | | | 1 063 918.00 |
EC TOTAL (IV) | 2 979 312.00 | | | 2 979 312.00 |
EE Grand total (I to V) | 3 093 082.00 | | | 3 093 082.00 |
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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 | | | 1 502 409.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 500.00 | |
I4 DECREASES Grand Total | | 2 075.00 | 1 500 334.00 | |
IO DECREASES Total including other intangible assets | | 2 075.00 | 1 444 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 446 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 29 500.00 | |
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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 | | 9 376.00 | 2 075.00 | |
PE DEPRECIATION Total including other intangible assets | | 3 687.00 | 2 075.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 689.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 71 684.00 | | |
7B Total provisions for depreciation | | 71 684.00 | | |
7C Grand total | | 71 684.00 | | |
UE of which provisions and reversals: - Operating | | 71 684.00 | | |
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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 | 34 115.00 | 34 115.00 | | 34 115.00 |
8C Staff and Related Accounts | 53 471.00 | 53 471.00 | | 53 471.00 |
8D Social Security and Other Social Organizations | 79 423.00 | 79 423.00 | | 79 423.00 |
8E Income Taxes | 3 461.00 | 3 461.00 | | 3 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 063 918.00 | 1 063 918.00 | | 1 063 918.00 |
UP Loans | 3 674.00 | | 3 674.00 | 3 674.00 |
UT Other financial assets | 25 686.00 | | 25 686.00 | 25 686.00 |
UX Other trade receivables | 483 526.00 | 483 526.00 | | 483 526.00 |
VB VAT | 3 888.00 | 3 888.00 | | 3 888.00 |
VH Loans with a maturity of more than one year at origin | 1 627 711.00 | 213 839.00 | 691 381.00 | 1 627 711.00 |
VJ Loans taken out during the year | 1 702 102.00 | | | 1 702 102.00 |
VK Loans repaid during the year | 75 231.00 | | | 75 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 273.00 | 27 273.00 | | 27 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 515.00 | 58 515.00 | | 58 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 289.00 | 545 928.00 | 29 360.00 | 575 289.00 |
VW VAT | 89 941.00 | 89 941.00 | | 89 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 979 312.00 | 1 565 440.00 | 691 381.00 | 2 979 312.00 |
