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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 | 8 517.00 | 8 517.00 | | 8 517.00 |
AH Goodwill | 656 016.00 | | 656 016.00 | 656 016.00 |
AT Other tangible assets | 703 398.00 | 436 549.00 | 266 849.00 | 703 398.00 |
BH Other financial assets | 64 056.00 | | 64 056.00 | 64 056.00 |
BJ TOTAL (I) | 1 432 240.00 | 445 066.00 | 987 174.00 | 1 432 240.00 |
BX Customers and related accounts | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 201 556.00 | | 201 556.00 | 201 556.00 |
CD Marketable securities | 25 024.00 | | 25 024.00 | 25 024.00 |
CF Cash and cash equivalents | 346 494.00 | | 346 494.00 | 346 494.00 |
CH Prepaid expenses | 11 365.00 | | 11 365.00 | 11 365.00 |
CJ TOTAL (II) | 586 477.00 | | 586 477.00 | 586 477.00 |
CO Grand total (0 to V) | 2 018 716.00 | 445 066.00 | 1 573 650.00 | 2 018 716.00 |
CU Other investments | 252.00 | | 252.00 | 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 1 000.00 | 500.00 | | 1 000.00 |
DG Other reserves | 93 641.00 | 93 641.00 | | 93 641.00 |
DH Retained earnings | 45 472.00 | 32 816.00 | | 45 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 329.00 | 13 156.00 | | -92 329.00 |
DL TOTAL (I) | 184 784.00 | 277 113.00 | | 184 784.00 |
DP Provisions for Risks | | 11 000.00 | | |
DR TOTAL (IV) | | 11 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 297 700.00 | 252.00 | | 297 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 398.00 | 224 789.00 | | 68 398.00 |
DX Trade payables and related accounts | 701 642.00 | 1 009 626.00 | | 701 642.00 |
DY Tax and social security liabilities | 315 803.00 | 197 412.00 | | 315 803.00 |
DZ Fixed asset liabilities and related accounts | 5 324.00 | | | 5 324.00 |
EC TOTAL (IV) | 1 388 866.00 | 1 432 079.00 | | 1 388 866.00 |
EE Grand total (I to V) | 1 573 650.00 | 1 720 192.00 | | 1 573 650.00 |
EI Including equity loans | 68 398.00 | | | 68 398.00 |
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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 | 1 293 440.00 | | 149 680.00 | 1 293 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 308.00 | |
I4 DECREASES Grand Total | | 10 880.00 | 1 432 240.00 | |
IO DECREASES Total including other intangible assets | | | 664 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 880.00 | 703 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 536.00 | | 997.00 | 663 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 595.00 | | 148 683.00 | 565 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 308.00 | | | 64 308.00 |
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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 | 334 993.00 | 120 953.00 | 10 880.00 | 334 993.00 |
PE DEPRECIATION Total including other intangible assets | 7 520.00 | 997.00 | | 7 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 473.00 | 119 957.00 | 10 880.00 | 327 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
7C Grand total | 11 000.00 | | 11 000.00 | 11 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 701 642.00 | 701 642.00 | | 701 642.00 |
8C Staff and Related Accounts | 96 324.00 | 96 324.00 | | 96 324.00 |
8D Social Security and Other Social Organizations | 105 706.00 | 105 706.00 | | 105 706.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 324.00 | 5 324.00 | | 5 324.00 |
UT Other financial assets | 64 056.00 | | 64 056.00 | 64 056.00 |
UX Other trade receivables | 2 038.00 | 2 038.00 | | 2 038.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
VB VAT | 197 680.00 | 197 680.00 | | 197 680.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 297 574.00 | 9 781.00 | 287 793.00 | 297 574.00 |
VI Group and Associates | 68 356.00 | 68 356.00 | | 68 356.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 217.00 | 14 217.00 | | 14 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 11 365.00 | 11 365.00 | | 11 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 014.00 | 214 958.00 | 64 056.00 | 279 014.00 |
VW VAT | 93 672.00 | 93 672.00 | | 93 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 866.00 | 1 101 073.00 | 287 793.00 | 1 388 866.00 |
