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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 | 45.00 | 45.00 | | 45.00 |
AH Goodwill | 417 500.00 | | 417 500.00 | 417 500.00 |
AT Other tangible assets | 219 306.00 | 125 898.00 | 93 408.00 | 219 306.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 637 911.00 | 125 943.00 | 511 968.00 | 637 911.00 |
BT Goods | 184 266.00 | | 184 266.00 | 184 266.00 |
BX Customers and related accounts | 24 651.00 | | 24 651.00 | 24 651.00 |
BZ Other receivables | 11 236.00 | | 11 236.00 | 11 236.00 |
CD Marketable securities | 776.00 | | 776.00 | 776.00 |
CF Cash and cash equivalents | 114 706.00 | | 114 706.00 | 114 706.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 336 335.00 | | 336 335.00 | 336 335.00 |
CO Grand total (0 to V) | 974 246.00 | 125 943.00 | 848 303.00 | 974 246.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 261 897.00 | | | 261 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 522.00 | | | 121 522.00 |
DL TOTAL (I) | 433 726.00 | | | 433 726.00 |
DU Loans and Debts from Credit Institutions (3) | 151 119.00 | | | 151 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 259.00 | | | 24 259.00 |
DX Trade payables and related accounts | 156 951.00 | | | 156 951.00 |
DY Tax and social security liabilities | 82 246.00 | | | 82 246.00 |
EC TOTAL (IV) | 414 576.00 | | | 414 576.00 |
EE Grand total (I to V) | 848 303.00 | | | 848 303.00 |
EG Accrued income and payables due within one year | 298 153.00 | | | 298 153.00 |
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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 | 634 434.00 | | 3 473.00 | 634 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | | 637 912.00 | |
IO DECREASES Total including other intangible assets | | | 417 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 545.00 | | | 417 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 829.00 | | 3 478.00 | 215 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 104 399.00 | 21 544.00 | | 104 399.00 |
PE DEPRECIATION Total including other intangible assets | 45.00 | | | 45.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 354.00 | 21 544.00 | | 104 354.00 |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 156 952.00 | 156 952.00 | | 156 952.00 |
8D Social Security and Other Social Organizations | 82 246.00 | 82 246.00 | | 82 246.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 24 652.00 | 24 652.00 | | 24 652.00 |
VH Loans with a maturity of more than one year at origin | 151 119.00 | 34 696.00 | 116 423.00 | 151 119.00 |
VI Group and Associates | 24 162.00 | 24 162.00 | | 24 162.00 |
VK Loans repaid during the year | 14 053.00 | | | 14 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 746.00 | 36 586.00 | 160.00 | 36 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 577.00 | 298 154.00 | 116 423.00 | 414 577.00 |
