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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 179 119.00 | 65 090.00 | 114 029.00 | 179 119.00 |
BD Other fixed assets | 3 821.00 | | 3 821.00 | 3 821.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 853 199.00 | 65 190.00 | 788 009.00 | 853 199.00 |
BT Goods | 176 474.00 | | 176 474.00 | 176 474.00 |
BX Customers and related accounts | 8 218.00 | | 8 218.00 | 8 218.00 |
BZ Other receivables | 28 392.00 | | 28 392.00 | 28 392.00 |
CF Cash and cash equivalents | 158 057.00 | | 158 057.00 | 158 057.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 371 883.00 | | 371 883.00 | 371 883.00 |
CO Grand total (0 to V) | 1 225 082.00 | 65 190.00 | 1 159 893.00 | 1 225 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 7 226.00 | 2 775.00 | | 7 226.00 |
DG Other reserves | 137 300.00 | 52 733.00 | | 137 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 332.00 | 89 019.00 | | 115 332.00 |
DL TOTAL (I) | 339 858.00 | 224 527.00 | | 339 858.00 |
DU Loans and Debts from Credit Institutions (3) | 554 631.00 | 403 442.00 | | 554 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 993.00 | 359 347.00 | | 75 993.00 |
DX Trade payables and related accounts | 153 756.00 | 132 882.00 | | 153 756.00 |
DY Tax and social security liabilities | 35 655.00 | 39 687.00 | | 35 655.00 |
EC TOTAL (IV) | 820 034.00 | 935 359.00 | | 820 034.00 |
EE Grand total (I to V) | 1 159 893.00 | 1 159 885.00 | | 1 159 893.00 |
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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 | 848 126.00 | | 5 074.00 | 848 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 981.00 | |
I4 DECREASES Grand Total | | | 853 199.00 | |
IO DECREASES Total including other intangible assets | | | 670 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 100.00 | | | 670 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 916.00 | | 3 203.00 | 175 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | 1 871.00 | 2 110.00 |
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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 | 46 009.00 | 19 181.00 | | 46 009.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 909.00 | 19 181.00 | | 45 909.00 |
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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 | 153 756.00 | 153 756.00 | | 153 756.00 |
8D Social Security and Other Social Organizations | 35 655.00 | 35 655.00 | | 35 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 993.00 | 75 993.00 | | 75 993.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 8 218.00 | 8 218.00 | | 8 218.00 |
VH Loans with a maturity of more than one year at origin | 554 631.00 | 249 382.00 | 188 536.00 | 554 631.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 392.00 | 28 392.00 | | 28 392.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 513.00 | 37 353.00 | 160.00 | 37 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 034.00 | 514 786.00 | 188 536.00 | 820 034.00 |
