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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 | 7 762.00 | 6 290.00 | 1 472.00 | 7 762.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AT Other tangible assets | 78 794.00 | 34 325.00 | 44 470.00 | 78 794.00 |
BH Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
BJ TOTAL (I) | 230 316.00 | 40 615.00 | 189 701.00 | 230 316.00 |
BT Goods | 34 445.00 | | 34 445.00 | 34 445.00 |
BX Customers and related accounts | 267 197.00 | | 267 197.00 | 267 197.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 273 668.00 | | 273 668.00 | 273 668.00 |
CH Prepaid expenses | 6 262.00 | | 6 262.00 | 6 262.00 |
CJ TOTAL (II) | 582 769.00 | | 582 769.00 | 582 769.00 |
CO Grand total (0 to V) | 813 085.00 | 40 615.00 | 772 470.00 | 813 085.00 |
CS Evaluated investments - equity method | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DH Retained earnings | -11 102.00 | -15 155.00 | | -11 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 650.00 | 4 054.00 | | 101 650.00 |
DL TOTAL (I) | 226 848.00 | 125 198.00 | | 226 848.00 |
DU Loans and Debts from Credit Institutions (3) | 239 009.00 | 40 158.00 | | 239 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 306.00 | 56.00 | | 9 306.00 |
DX Trade payables and related accounts | 204 354.00 | 60 976.00 | | 204 354.00 |
DY Tax and social security liabilities | 92 954.00 | 31 428.00 | | 92 954.00 |
EC TOTAL (IV) | 545 622.00 | 132 618.00 | | 545 622.00 |
EE Grand total (I to V) | 772 470.00 | 257 817.00 | | 772 470.00 |
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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 | 147 098.00 | | 83 437.00 | 147 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 219.00 | 230 316.00 | |
IO DECREASES Total including other intangible assets | | | 146 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 78 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 762.00 | | 79 000.00 | 67 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 696.00 | | 3 317.00 | 75 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | 1 120.00 | 3 640.00 |
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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 | 29 885.00 | 10 943.00 | 214.00 | 29 885.00 |
PE DEPRECIATION Total including other intangible assets | 4 090.00 | 2 200.00 | | 4 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 795.00 | 8 743.00 | 214.00 | 25 795.00 |
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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 | 204 354.00 | 204 354.00 | | 204 354.00 |
8D Social Security and Other Social Organizations | 92 954.00 | 92 954.00 | | 92 954.00 |
UT Other financial assets | 4 540.00 | | 4 540.00 | 4 540.00 |
UX Other trade receivables | 267 197.00 | 267 197.00 | | 267 197.00 |
VH Loans with a maturity of more than one year at origin | 239 009.00 | 19 664.00 | 188 289.00 | 239 009.00 |
VI Group and Associates | 9 306.00 | 9 306.00 | | 9 306.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 13 092.00 | | | 13 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 6 262.00 | 6 262.00 | | 6 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 196.00 | 274 656.00 | 4 540.00 | 279 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 622.00 | 326 278.00 | 188 289.00 | 545 622.00 |
