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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 193 289.00 | |
AT Other tangible assets | | | 25 304.00 | |
BH Other financial assets | | | 60.00 | |
BJ TOTAL (I) | | | 218 653.00 | |
BZ Other receivables | | | 120 362.00 | |
CD Marketable securities | | | 9 000.00 | |
CF Cash and cash equivalents | | | 23 587.00 | |
CH Prepaid expenses | | | 2 555.00 | |
CJ TOTAL (II) | | | 155 504.00 | |
CO Grand total (0 to V) | | | 374 157.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 232.00 | 100.00 | | 23 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 619.00 | 23 132.00 | | 64 619.00 |
DL TOTAL (I) | 88 851.00 | 24 232.00 | | 88 851.00 |
DU Loans and Debts from Credit Institutions (3) | 66 650.00 | 101 505.00 | | 66 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 017.00 | 100 812.00 | | 61 017.00 |
DX Trade payables and related accounts | 67 275.00 | 73 406.00 | | 67 275.00 |
DY Tax and social security liabilities | 78 659.00 | 65 037.00 | | 78 659.00 |
EA Other liabilities | 11 706.00 | 3.00 | | 11 706.00 |
EC TOTAL (IV) | 285 307.00 | 340 763.00 | | 285 307.00 |
EE Grand total (I to V) | 374 157.00 | 364 995.00 | | 374 157.00 |
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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 | 342 212.00 | | 13 188.00 | 342 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 811.00 | 60.00 | |
I4 DECREASES Grand Total | | 17 711.00 | 337 689.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 213 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 900.00 | 124 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 370.00 | | | 214 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 971.00 | | 13 188.00 | 122 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 124 574.00 | 7 362.00 | 12 900.00 | 124 574.00 |
PE DEPRECIATION Total including other intangible assets | 19 384.00 | 1 698.00 | 1 000.00 | 19 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 191.00 | 5 664.00 | 11 900.00 | 105 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 32 422.00 | 32 422.00 | | 32 422.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 31 907.00 | 31 907.00 | | 31 907.00 |
VK Loans repaid during the year | 24 680.00 | | | 24 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 062.00 | 68 002.00 | 60.00 | 68 062.00 |
