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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 1 605 110.00 | | 1 605 110.00 | 1 605 110.00 |
AP Buildings | 89 450.00 | 35 209.00 | 54 240.00 | 89 450.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 99 964.00 | 81 787.00 | 18 177.00 | 99 964.00 |
BD Other fixed assets | 10 205.00 | | 10 205.00 | 10 205.00 |
BH Other financial assets | 45 740.00 | 29 747.00 | 15 992.00 | 45 740.00 |
BJ TOTAL (I) | 1 852 570.00 | 148 844.00 | 1 703 725.00 | 1 852 570.00 |
BT Goods | 73 009.00 | | 73 009.00 | 73 009.00 |
BX Customers and related accounts | 15 985.00 | | 15 985.00 | 15 985.00 |
BZ Other receivables | 34 779.00 | | 34 779.00 | 34 779.00 |
CF Cash and cash equivalents | 31 210.00 | | 31 210.00 | 31 210.00 |
CH Prepaid expenses | 11 467.00 | | 11 467.00 | 11 467.00 |
CJ TOTAL (II) | 166 452.00 | | 166 452.00 | 166 452.00 |
CO Grand total (0 to V) | 2 019 023.00 | 148 844.00 | 1 870 178.00 | 2 019 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 000.00 | | | 632 000.00 |
DD Legal reserve (1) | 63 200.00 | | | 63 200.00 |
DG Other reserves | 866 865.00 | | | 866 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 906.00 | | | 110 906.00 |
DL TOTAL (I) | 1 672 971.00 | | | 1 672 971.00 |
DU Loans and Debts from Credit Institutions (3) | 66 107.00 | | | 66 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 536.00 | | | 6 536.00 |
DX Trade payables and related accounts | 93 374.00 | | | 93 374.00 |
DY Tax and social security liabilities | 31 189.00 | | | 31 189.00 |
EC TOTAL (IV) | 197 206.00 | | | 197 206.00 |
EE Grand total (I to V) | 1 870 178.00 | | | 1 870 178.00 |
EG Accrued income and payables due within one year | 192 563.00 | | | 192 563.00 |
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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 | 1 852 571.00 | | | 1 852 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 945.00 | |
I4 DECREASES Grand Total | | | 1 852 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 610.00 | | | 1 606 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 016.00 | | | 190 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 945.00 | | | 55 945.00 |
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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 | 104 750.00 | 14 347.00 | | 104 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 250.00 | 14 347.00 | | 103 250.00 |
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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 | 93 374.00 | 93 374.00 | | 93 374.00 |
8D Social Security and Other Social Organizations | 31 190.00 | 31 190.00 | | 31 190.00 |
UT Other financial assets | 45 740.00 | | 45 740.00 | 45 740.00 |
UY Staff and related accounts | 15 985.00 | 15 985.00 | | 15 985.00 |
VH Loans with a maturity of more than one year at origin | 66 107.00 | 61 464.00 | 4 643.00 | 66 107.00 |
VI Group and Associates | 6 536.00 | 6 536.00 | | 6 536.00 |
VK Loans repaid during the year | 147 932.00 | | | 147 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 780.00 | 34 780.00 | | 34 780.00 |
VS Prepaid expenses | 11 468.00 | 11 468.00 | | 11 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 973.00 | 62 233.00 | 45 740.00 | 107 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 207.00 | 192 563.00 | 4 643.00 | 197 207.00 |
