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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 677 483.00 | | 677 483.00 | 677 483.00 |
AT Other tangible assets | 56 799.00 | 51 941.00 | 4 857.00 | 56 799.00 |
BD Other fixed assets | 74 568.00 | | 74 568.00 | 74 568.00 |
BF Loans | 6 834.00 | | 6 834.00 | 6 834.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 817 591.00 | 53 047.00 | 764 544.00 | 817 591.00 |
BT Goods | 63 355.00 | | 63 355.00 | 63 355.00 |
BX Customers and related accounts | 19 502.00 | | 19 502.00 | 19 502.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 266 028.00 | | 266 028.00 | 266 028.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 356 009.00 | | 356 009.00 | 356 009.00 |
CO Grand total (0 to V) | 1 173 600.00 | 53 047.00 | 1 120 553.00 | 1 173 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 489.00 | | | 180 489.00 |
DD Legal reserve (1) | 18 042.00 | | | 18 042.00 |
DG Other reserves | 755 095.00 | | | 755 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 812.00 | | | 62 812.00 |
DL TOTAL (I) | 1 016 446.00 | | | 1 016 446.00 |
DU Loans and Debts from Credit Institutions (3) | 3 471.00 | | | 3 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 452.00 | | | 8 452.00 |
DX Trade payables and related accounts | 68 763.00 | | | 68 763.00 |
DY Tax and social security liabilities | 23 419.00 | | | 23 419.00 |
EC TOTAL (IV) | 104 107.00 | | | 104 107.00 |
EE Grand total (I to V) | 1 120 553.00 | | | 1 120 553.00 |
EG Accrued income and payables due within one year | 104 107.00 | | | 104 107.00 |
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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 | 806 905.00 | | 10 687.00 | 806 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 203.00 | |
I4 DECREASES Grand Total | | | 817 591.00 | |
IO DECREASES Total including other intangible assets | | | 678 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 589.00 | | | 678 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 799.00 | | | 56 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 517.00 | | 10 687.00 | 71 517.00 |
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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 | 49 713.00 | 3 334.00 | | 49 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 607.00 | 3 334.00 | | 48 607.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8D Social Security and Other Social Organizations | 23 420.00 | 23 420.00 | | 23 420.00 |
UP Loans | 6 834.00 | | 6 834.00 | 6 834.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 19 502.00 | 19 502.00 | | 19 502.00 |
VH Loans with a maturity of more than one year at origin | 3 471.00 | 3 471.00 | | 3 471.00 |
VI Group and Associates | 8 452.00 | 8 452.00 | | 8 452.00 |
VK Loans repaid during the year | 20 523.00 | | | 20 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 260.00 | 26 625.00 | 7 634.00 | 34 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 107.00 | 104 107.00 | | 104 107.00 |
