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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 865 000.00 | | 1 865 000.00 | 1 865 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 613.00 | 338.00 | 3 950.00 |
AT Other tangible assets | 70 802.00 | 41 891.00 | 28 911.00 | 70 802.00 |
BH Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
BJ TOTAL (I) | 1 949 739.00 | 45 804.00 | 1 903 935.00 | 1 949 739.00 |
BT Goods | 128 270.00 | | 128 270.00 | 128 270.00 |
BX Customers and related accounts | 37 870.00 | | 37 870.00 | 37 870.00 |
BZ Other receivables | 19 921.00 | | 19 921.00 | 19 921.00 |
CF Cash and cash equivalents | 525 852.00 | | 525 852.00 | 525 852.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 712 521.00 | | 712 521.00 | 712 521.00 |
CO Grand total (0 to V) | 2 662 260.00 | 45 804.00 | 2 616 456.00 | 2 662 260.00 |
CS Evaluated investments - equity method | 927.00 | | 927.00 | 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 13 601.00 | | 50 000.00 |
DG Other reserves | 286 035.00 | 115 504.00 | | 286 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 094.00 | 256 930.00 | | 258 094.00 |
DL TOTAL (I) | 1 094 129.00 | 886 035.00 | | 1 094 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 193 222.00 | 1 322 935.00 | | 1 193 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 882.00 | 150 466.00 | | 220 882.00 |
DX Trade payables and related accounts | 57 039.00 | 65 442.00 | | 57 039.00 |
DY Tax and social security liabilities | 51 185.00 | 41 965.00 | | 51 185.00 |
EC TOTAL (IV) | 1 522 327.00 | 1 580 809.00 | | 1 522 327.00 |
EE Grand total (I to V) | 2 616 456.00 | 2 466 843.00 | | 2 616 456.00 |
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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 | 1 949 739.00 | | | 1 949 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 687.00 | |
I4 DECREASES Grand Total | | | 1 949 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 865 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865 300.00 | | | 1 865 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 752.00 | | | 74 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 687.00 | | | 9 687.00 |
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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 | 33 567.00 | 12 237.00 | | 33 567.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 267.00 | 12 237.00 | | 33 267.00 |
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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 | 57 039.00 | 57 039.00 | | 57 039.00 |
8D Social Security and Other Social Organizations | 51 185.00 | 51 185.00 | | 51 185.00 |
UT Other financial assets | 8 760.00 | | 8 760.00 | 8 760.00 |
UX Other trade receivables | 37 870.00 | 37 870.00 | | 37 870.00 |
VH Loans with a maturity of more than one year at origin | 1 193 222.00 | 131 043.00 | 537 738.00 | 1 193 222.00 |
VI Group and Associates | 220 882.00 | 220 882.00 | | 220 882.00 |
VK Loans repaid during the year | 129 713.00 | | | 129 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 922.00 | 19 922.00 | | 19 922.00 |
VS Prepaid expenses | 607.00 | 607.00 | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 159.00 | 58 399.00 | 8 760.00 | 67 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 327.00 | 460 148.00 | 537 738.00 | 1 522 327.00 |
