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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 | 9 919.00 | 9 919.00 | | 9 919.00 |
AH Goodwill | 1 044 500.00 | | 1 044 500.00 | 1 044 500.00 |
AT Other tangible assets | 137 360.00 | 118 611.00 | 18 749.00 | 137 360.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 1 191 870.00 | 128 530.00 | 1 063 339.00 | 1 191 870.00 |
BT Goods | 116 558.00 | 399.00 | 116 159.00 | 116 558.00 |
BX Customers and related accounts | 48 428.00 | | 48 428.00 | 48 428.00 |
BZ Other receivables | 14 423.00 | | 14 423.00 | 14 423.00 |
CD Marketable securities | 11 540.00 | | 11 540.00 | 11 540.00 |
CF Cash and cash equivalents | 94 710.00 | | 94 710.00 | 94 710.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 286 973.00 | 399.00 | 286 574.00 | 286 973.00 |
CO Grand total (0 to V) | 1 478 843.00 | 128 930.00 | 1 349 913.00 | 1 478 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 24 400.00 | 24 400.00 | | 24 400.00 |
DH Retained earnings | 798 423.00 | 678 725.00 | | 798 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 583.00 | 135 558.00 | | 124 583.00 |
DL TOTAL (I) | 1 191 406.00 | 1 082 683.00 | | 1 191 406.00 |
DU Loans and Debts from Credit Institutions (3) | 16 594.00 | 114 900.00 | | 16 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 788.00 | 24 743.00 | | 17 788.00 |
DX Trade payables and related accounts | 46 727.00 | 26 974.00 | | 46 727.00 |
DY Tax and social security liabilities | 28 323.00 | 28 904.00 | | 28 323.00 |
EA Other liabilities | 49 075.00 | 1 045.00 | | 49 075.00 |
EC TOTAL (IV) | 158 507.00 | 196 567.00 | | 158 507.00 |
EE Grand total (I to V) | 1 349 913.00 | 1 279 250.00 | | 1 349 913.00 |
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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 | 1 187 280.00 | | 4 589.00 | 1 187 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91.00 | |
I4 DECREASES Grand Total | | | 1 191 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 054 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 054 419.00 | | | 1 054 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 771.00 | | 4 589.00 | 132 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91.00 | | | 91.00 |
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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 | 123 540.00 | 4 990.00 | | 123 540.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 622.00 | 4 990.00 | | 113 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 452.00 | | | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | | | 2 452.00 |
7C Grand total | 2 452.00 | | | 2 452.00 |
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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 | 17 788.00 | | | 17 788.00 |
8B Suppliers and Related Accounts | 46 727.00 | | | 46 727.00 |
8D Social Security and Other Social Organizations | 28 323.00 | | | 28 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 075.00 | | | 49 075.00 |
UT Other financial assets | 91.00 | | 91.00 | 91.00 |
VG Loans with a maturity of up to one year at origin | 16 594.00 | | | 16 594.00 |
VS Prepaid expenses | 64 165.00 | 64 165.00 | | 64 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 255.00 | 64 165.00 | 91.00 | 64 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 507.00 | | | 158 507.00 |
