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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 | 3 990.00 | 3 423.00 | 567.00 | 3 990.00 |
AH Goodwill | 2 750 000.00 | 487 440.00 | 2 262 560.00 | 2 750 000.00 |
AT Other tangible assets | 236 116.00 | 194 886.00 | 41 229.00 | 236 116.00 |
BH Other financial assets | 55 391.00 | | 55 391.00 | 55 391.00 |
BJ TOTAL (I) | 3 045 497.00 | 685 749.00 | 2 359 748.00 | 3 045 497.00 |
BT Goods | 235 851.00 | | 235 851.00 | 235 851.00 |
BX Customers and related accounts | 28 419.00 | | 28 419.00 | 28 419.00 |
BZ Other receivables | 35 941.00 | | 35 941.00 | 35 941.00 |
CF Cash and cash equivalents | 340 638.00 | | 340 638.00 | 340 638.00 |
CH Prepaid expenses | 7 760.00 | | 7 760.00 | 7 760.00 |
CJ TOTAL (II) | 648 609.00 | | 648 609.00 | 648 609.00 |
CO Grand total (0 to V) | 3 694 106.00 | 685 749.00 | 3 008 357.00 | 3 694 106.00 |
CP Shares due in less than one year | 55 391.00 | | | 55 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 600.00 | 24 600.00 | | 24 600.00 |
DD Legal reserve (1) | 2 460.00 | 2 460.00 | | 2 460.00 |
DH Retained earnings | 361 678.00 | 167 748.00 | | 361 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 180.00 | 193 930.00 | | 139 180.00 |
DL TOTAL (I) | 527 918.00 | 388 738.00 | | 527 918.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 248.00 | 1 277 981.00 | | 1 443 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 430.00 | 604 546.00 | | 573 430.00 |
DX Trade payables and related accounts | 325 920.00 | 428 782.00 | | 325 920.00 |
DY Tax and social security liabilities | 104 083.00 | 65 464.00 | | 104 083.00 |
EA Other liabilities | 33 759.00 | 35 178.00 | | 33 759.00 |
EC TOTAL (IV) | 2 480 439.00 | 2 411 950.00 | | 2 480 439.00 |
EE Grand total (I to V) | 3 008 357.00 | 2 800 688.00 | | 3 008 357.00 |
EG Accrued income and payables due within one year | 1 127 708.00 | 1 254 677.00 | | 1 127 708.00 |
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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 | 3 042 023.00 | | 3 474.00 | 3 042 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 391.00 | |
I4 DECREASES Grand Total | | | 3 045 497.00 | |
IO DECREASES Total including other intangible assets | | | 2 753 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 753 990.00 | | | 2 753 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 641.00 | | 3 474.00 | 232 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 391.00 | | | 55 391.00 |
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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 | 182 443.00 | 15 866.00 | | 182 443.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 798.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 818.00 | 15 068.00 | | 179 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 487 440.00 | | | 487 440.00 |
7B Total provisions for depreciation | 487 440.00 | | | 487 440.00 |
7C Grand total | 487 440.00 | | | 487 440.00 |
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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 | 325 920.00 | 325 920.00 | | 325 920.00 |
8C Staff and Related Accounts | 32 822.00 | 32 822.00 | | 32 822.00 |
8D Social Security and Other Social Organizations | 36 574.00 | 36 574.00 | | 36 574.00 |
8E Income Taxes | 26 344.00 | 26 344.00 | | 26 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 759.00 | 33 759.00 | | 33 759.00 |
UT Other financial assets | 55 391.00 | 55 391.00 | | 55 391.00 |
UX Other trade receivables | 28 419.00 | 28 419.00 | | 28 419.00 |
UY Staff and related accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
VB VAT | 8 662.00 | 8 662.00 | | 8 662.00 |
VG Loans with a maturity of up to one year at origin | 6 822.00 | 6 822.00 | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 1 436 426.00 | 83 694.00 | 701 301.00 | 1 436 426.00 |
VI Group and Associates | 573 430.00 | 573 430.00 | | 573 430.00 |
VK Loans repaid during the year | 86 460.00 | | | 86 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 110.00 | 26 110.00 | | 26 110.00 |
VS Prepaid expenses | 7 760.00 | 7 760.00 | | 7 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 511.00 | 127 511.00 | | 127 511.00 |
VW VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 439.00 | 1 127 708.00 | 701 301.00 | 2 480 439.00 |
