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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 | 3 590.00 | 3 294.00 | 296.00 | 3 590.00 |
AH Goodwill | 1 547 973.00 | | 1 547 973.00 | 1 547 973.00 |
AT Other tangible assets | 266 272.00 | 16 855.00 | 249 417.00 | 266 272.00 |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 1 833 605.00 | 20 149.00 | 1 813 455.00 | 1 833 605.00 |
BT Goods | 156 615.00 | | 156 615.00 | 156 615.00 |
BX Customers and related accounts | 37 961.00 | | 37 961.00 | 37 961.00 |
BZ Other receivables | 27 203.00 | | 27 203.00 | 27 203.00 |
CF Cash and cash equivalents | 44 070.00 | | 44 070.00 | 44 070.00 |
CH Prepaid expenses | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 268 344.00 | | 268 344.00 | 268 344.00 |
CO Grand total (0 to V) | 2 101 949.00 | 20 149.00 | 2 081 799.00 | 2 101 949.00 |
CU Other investments | 1 438.00 | | 1 438.00 | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 253 409.00 | | | 253 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 436.00 | | | -32 436.00 |
DL TOTAL (I) | 322 428.00 | | | 322 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 425.00 | | | 1 299 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 996.00 | | | 101 996.00 |
DX Trade payables and related accounts | 306 110.00 | | | 306 110.00 |
DY Tax and social security liabilities | 37 202.00 | | | 37 202.00 |
DZ Fixed asset liabilities and related accounts | 14 637.00 | | | 14 637.00 |
EC TOTAL (IV) | 1 759 372.00 | | | 1 759 372.00 |
EE Grand total (I to V) | 2 081 799.00 | | | 2 081 799.00 |
EG Accrued income and payables due within one year | 639 911.00 | | | 639 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 715.00 | | | 44 715.00 |
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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 | 134 404.00 | 62 934.00 | 177 189.00 | 134 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 1 817.00 | 740.00 | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 187.00 | 61 118.00 | 176 449.00 | 132 187.00 |
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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 | 101 996.00 | 101 996.00 | | 101 996.00 |
8B Suppliers and Related Accounts | 306 110.00 | 306 110.00 | | 306 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
UT Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
VG Loans with a maturity of up to one year at origin | 1 299 425.00 | 179 964.00 | 570 810.00 | 1 299 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 202.00 | 37 202.00 | | 37 202.00 |
VS Prepaid expenses | 67 659.00 | 67 659.00 | | 67 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 991.00 | 67 659.00 | 14 332.00 | 81 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 372.00 | 639 911.00 | 570 810.00 | 1 759 372.00 |
