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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 | | | | |
AH Goodwill | 229 806.00 | | 229 806.00 | 229 806.00 |
AT Other tangible assets | 100 126.00 | 61 393.00 | 38 733.00 | 100 126.00 |
BH Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
BJ TOTAL (I) | 346 957.00 | 61 393.00 | 285 564.00 | 346 957.00 |
BT Goods | 1 866 992.00 | | 1 866 992.00 | 1 866 992.00 |
BX Customers and related accounts | 26 389.00 | | 26 389.00 | 26 389.00 |
BZ Other receivables | 65 237.00 | | 65 237.00 | 65 237.00 |
CF Cash and cash equivalents | 41 055.00 | | 41 055.00 | 41 055.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 2 014 371.00 | | 2 014 371.00 | 2 014 371.00 |
CO Grand total (0 to V) | 2 361 328.00 | 61 393.00 | 2 299 935.00 | 2 361 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DD Legal reserve (1) | 13 800.00 | 13 800.00 | | 13 800.00 |
DG Other reserves | 677 237.00 | 677 237.00 | | 677 237.00 |
DH Retained earnings | 1 122 240.00 | 1 063 977.00 | | 1 122 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -328 311.00 | 58 262.00 | | -328 311.00 |
DL TOTAL (I) | 1 889 966.00 | 2 218 277.00 | | 1 889 966.00 |
DS Convertible Bond Issues | 387.00 | | | 387.00 |
DU Loans and Debts from Credit Institutions (3) | 272 522.00 | 5 143.00 | | 272 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 153.00 | 130 969.00 | | 25 153.00 |
DX Trade payables and related accounts | 28 802.00 | 17 374.00 | | 28 802.00 |
DY Tax and social security liabilities | 28 714.00 | 28 440.00 | | 28 714.00 |
EA Other liabilities | 54 392.00 | | | 54 392.00 |
EC TOTAL (IV) | 409 969.00 | 181 926.00 | | 409 969.00 |
EE Grand total (I to V) | 2 299 935.00 | 2 400 203.00 | | 2 299 935.00 |
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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 | 329 565.00 | | 26 315.00 | 329 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 025.00 | |
I4 DECREASES Grand Total | | 8 923.00 | 346 957.00 | |
IO DECREASES Total including other intangible assets | | 4 850.00 | 229 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 073.00 | 100 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 656.00 | | | 234 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 884.00 | | 26 315.00 | 77 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 025.00 | | | 17 025.00 |
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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 | 48 300.00 | 22 016.00 | 8 923.00 | 48 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 2 850.00 | 4 850.00 | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 300.00 | 19 166.00 | 4 073.00 | 46 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 387.00 | 387.00 | | 387.00 |
8B Suppliers and Related Accounts | 28 802.00 | 28 802.00 | | 28 802.00 |
8C Staff and Related Accounts | 5 848.00 | 5 848.00 | | 5 848.00 |
8D Social Security and Other Social Organizations | 19 871.00 | 19 871.00 | | 19 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 392.00 | 54 392.00 | | 54 392.00 |
UT Other financial assets | 17 025.00 | | 17 025.00 | 17 025.00 |
UX Other trade receivables | 26 389.00 | 26 389.00 | | 26 389.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VB VAT | 14 586.00 | 14 586.00 | | 14 586.00 |
VC Group and associates | 26 900.00 | 26 900.00 | | 26 900.00 |
VG Loans with a maturity of up to one year at origin | 7 258.00 | 7 258.00 | | 7 258.00 |
VH Loans with a maturity of more than one year at origin | 265 264.00 | 265 264.00 | | 265 264.00 |
VI Group and Associates | 25 153.00 | 25 153.00 | | 25 153.00 |
VJ Loans taken out during the year | 265 000.00 | | | 265 000.00 |
VP Miscellaneous | 2 152.00 | 2 152.00 | | 2 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 229.00 | 21 229.00 | | 21 229.00 |
VS Prepaid expenses | 14 699.00 | 14 699.00 | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 349.00 | 106 324.00 | 17 025.00 | 123 349.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 969.00 | 409 969.00 | | 409 969.00 |
