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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 1 647 973.00 | | 1 647 973.00 | 1 647 973.00 |
AT Other tangible assets | 268 041.00 | 80 749.00 | 187 292.00 | 268 041.00 |
BH Other financial assets | 69 340.00 | | 69 340.00 | 69 340.00 |
BJ TOTAL (I) | 2 000 612.00 | 84 339.00 | 1 916 272.00 | 2 000 612.00 |
BT Goods | 140 767.00 | | 140 767.00 | 140 767.00 |
BX Customers and related accounts | 44 329.00 | | 44 329.00 | 44 329.00 |
BZ Other receivables | 78 980.00 | | 78 980.00 | 78 980.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 269 255.00 | | 269 255.00 | 269 255.00 |
CO Grand total (0 to V) | 2 269 866.00 | 84 339.00 | 2 185 527.00 | 2 269 866.00 |
CP Shares due in less than one year | 69 340.00 | | | 69 340.00 |
CU Other investments | 11 668.00 | | 11 668.00 | 11 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 232.00 | | | 92 232.00 |
DD Legal reserve (1) | 9 223.00 | | | 9 223.00 |
DG Other reserves | 332 912.00 | | | 332 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 186.00 | | | 97 186.00 |
DL TOTAL (I) | 531 553.00 | | | 531 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 183 558.00 | | | 1 183 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 307 309.00 | | | 307 309.00 |
DY Tax and social security liabilities | 63 107.00 | | | 63 107.00 |
EC TOTAL (IV) | 1 653 974.00 | | | 1 653 974.00 |
EE Grand total (I to V) | 2 185 527.00 | | | 2 185 527.00 |
EG Accrued income and payables due within one year | 622 861.00 | | | 622 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 841.00 | | | 11 841.00 |
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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 | 52 293.00 | 32 046.00 | | 52 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 703.00 | 32 046.00 | | 48 703.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 307 309.00 | 307 309.00 | | 307 309.00 |
UT Other financial assets | 69 340.00 | 69 340.00 | | 69 340.00 |
VG Loans with a maturity of up to one year at origin | 1 183 558.00 | 152 445.00 | 693 864.00 | 1 183 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 107.00 | 63 107.00 | | 63 107.00 |
VS Prepaid expenses | 127 415.00 | 127 415.00 | | 127 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 755.00 | 196 755.00 | | 196 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 974.00 | 622 861.00 | 693 864.00 | 1 653 974.00 |
