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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 1 145 000.00 | | 1 145 000.00 | 1 145 000.00 |
AL Advances and down payments on intangible assets. | | | 11.00 | |
AT Other tangible assets | 29 206.00 | 24 180.00 | 5 025.00 | 29 206.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 1 196 452.00 | 27 080.00 | 1 169 372.00 | 1 196 452.00 |
BT Goods | 134 638.00 | | 134 638.00 | 134 638.00 |
BX Customers and related accounts | 38 122.00 | | 38 122.00 | 38 122.00 |
BZ Other receivables | 67 181.00 | | 67 181.00 | 67 181.00 |
CF Cash and cash equivalents | 52 937.00 | | 52 937.00 | 52 937.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 294 335.00 | | 294 335.00 | 294 335.00 |
CO Grand total (0 to V) | 1 490 788.00 | 27 080.00 | 1 463 708.00 | 1 490 788.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 13 736.00 | | 13 736.00 | 13 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 300.00 | 107 300.00 | | 107 300.00 |
DD Legal reserve (1) | 10 730.00 | 10 730.00 | | 10 730.00 |
DG Other reserves | 435 000.00 | 340 000.00 | | 435 000.00 |
DH Retained earnings | 134.00 | 7 015.00 | | 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 448.00 | 88 119.00 | | 103 448.00 |
DL TOTAL (I) | 656 612.00 | 553 164.00 | | 656 612.00 |
DT Other Bond Issues | 408 072.00 | 489 439.00 | | 408 072.00 |
DU Loans and Debts from Credit Institutions (3) | 489 577.00 | 568 058.00 | | 489 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 144.00 | 43 442.00 | | 43 144.00 |
DX Trade payables and related accounts | 204 084.00 | 189 799.00 | | 204 084.00 |
DY Tax and social security liabilities | 69 384.00 | 74 410.00 | | 69 384.00 |
EB Prepaid income (2) | 905.00 | 1 025.00 | | 905.00 |
EC TOTAL (IV) | 807 095.00 | 876 736.00 | | 807 095.00 |
EE Grand total (I to V) | 1 463 708.00 | 1 429 901.00 | | 1 463 708.00 |
EG Accrued income and payables due within one year | 398 781.00 | 388 205.00 | | 398 781.00 |
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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 | 1 193 493.00 | | 5 016.00 | 1 193 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 19 346.00 | |
I4 DECREASES Grand Total | | 2 056.00 | 1 196 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 147 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 29 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 147 900.00 | | | 1 147 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 018.00 | | 3 105.00 | 28 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 575.00 | | 1 911.00 | 17 575.00 |
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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 | 26 468.00 | 2 370.00 | 1 758.00 | 26 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 568.00 | 2 370.00 | 1 758.00 | 23 568.00 |
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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 | 204 084.00 | 204 084.00 | | 204 084.00 |
8C Staff and Related Accounts | 24 707.00 | 24 707.00 | | 24 707.00 |
8D Social Security and Other Social Organizations | 37 881.00 | 37 881.00 | | 37 881.00 |
8E Income Taxes | 3 472.00 | 3 472.00 | | 3 472.00 |
8L Deferred income | 905.00 | 905.00 | | 905.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 38 122.00 | 38 122.00 | | 38 122.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 1 046.00 | 1 046.00 | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 488 532.00 | 80 217.00 | 340 726.00 | 488 532.00 |
VI Group and Associates | 43 144.00 | 43 144.00 | | 43 144.00 |
VK Loans repaid during the year | 78 325.00 | | | 78 325.00 |
VM Income taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 580.00 | 65 580.00 | | 65 580.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 371.00 | 106 761.00 | 5 610.00 | 112 371.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 096.00 | 398 781.00 | 340 726.00 | 807 096.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
