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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 | 1 002.00 | 1 002.00 | | 1 002.00 |
AH Goodwill | 309 300.00 | | 309 300.00 | 309 300.00 |
AT Other tangible assets | 35 553.00 | 30 105.00 | 5 448.00 | 35 553.00 |
BH Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
BJ TOTAL (I) | 365 460.00 | 31 107.00 | 334 353.00 | 365 460.00 |
BN Goods in progress | 46 596.00 | | 46 596.00 | 46 596.00 |
BZ Other receivables | 216 093.00 | | 216 093.00 | 216 093.00 |
CF Cash and cash equivalents | 261 927.00 | | 261 927.00 | 261 927.00 |
CH Prepaid expenses | 14 569.00 | | 14 569.00 | 14 569.00 |
CJ TOTAL (II) | 539 185.00 | | 539 185.00 | 539 185.00 |
CO Grand total (0 to V) | 904 645.00 | 31 107.00 | 873 538.00 | 904 645.00 |
CS Evaluated investments - equity method | 6 625.00 | | 6 625.00 | 6 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 216 066.00 | 158 010.00 | | 216 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 385.00 | 58 055.00 | | -22 385.00 |
DL TOTAL (I) | 226 681.00 | 249 066.00 | | 226 681.00 |
DP Provisions for Risks | 24 090.00 | | | 24 090.00 |
DR TOTAL (IV) | 24 090.00 | | | 24 090.00 |
DU Loans and Debts from Credit Institutions (3) | 344 608.00 | 230 797.00 | | 344 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | 1 040.00 | | 1 040.00 |
DX Trade payables and related accounts | 23 265.00 | 15 664.00 | | 23 265.00 |
DY Tax and social security liabilities | 253 855.00 | 263 519.00 | | 253 855.00 |
EC TOTAL (IV) | 622 767.00 | 511 019.00 | | 622 767.00 |
EE Grand total (I to V) | 873 538.00 | 760 085.00 | | 873 538.00 |
EG Accrued income and payables due within one year | 458 087.00 | 323 850.00 | | 458 087.00 |
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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 | 365 132.00 | | 4 895.00 | 365 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 19 605.00 | |
I4 DECREASES Grand Total | | 4 567.00 | 365 460.00 | |
IO DECREASES Total including other intangible assets | | | 310 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 567.00 | 35 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 302.00 | | | 310 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 553.00 | | 4 567.00 | 35 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 277.00 | | 328.00 | 19 277.00 |
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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 | 26 529.00 | 4 714.00 | 135.00 | 26 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 527.00 | 4 714.00 | 135.00 | 25 527.00 |
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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 | 23 264.00 | 23 264.00 | | 23 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 895.00 | 254 895.00 | | 254 895.00 |
UT Other financial assets | 12 980.00 | | 12 980.00 | 12 980.00 |
UX Other trade receivables | 216 093.00 | 216 093.00 | | 216 093.00 |
VG Loans with a maturity of up to one year at origin | 344 608.00 | 179 928.00 | 139 758.00 | 344 608.00 |
VS Prepaid expenses | 14 569.00 | 14 569.00 | | 14 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 642.00 | 230 662.00 | 12 980.00 | 243 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 767.00 | 458 087.00 | 139 758.00 | 622 767.00 |
