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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 123 503.00 | | 123 503.00 | 123 503.00 |
AP Buildings | 57 187.00 | 11 521.00 | 45 666.00 | 57 187.00 |
AT Other tangible assets | 8 279.00 | 2 620.00 | 5 659.00 | 8 279.00 |
BJ TOTAL (I) | 189 569.00 | 14 141.00 | 175 428.00 | 189 569.00 |
BZ Other receivables | 41 619.00 | | 41 619.00 | 41 619.00 |
CF Cash and cash equivalents | 40 984.00 | | 40 984.00 | 40 984.00 |
CJ TOTAL (II) | 82 603.00 | | 82 603.00 | 82 603.00 |
CO Grand total (0 to V) | 272 172.00 | 14 141.00 | 258 031.00 | 272 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15.00 | | | 15.00 |
DL TOTAL (I) | 3 015.00 | | | 3 015.00 |
DU Loans and Debts from Credit Institutions (3) | 166 976.00 | | | 166 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 815.00 | | | 86 815.00 |
DY Tax and social security liabilities | 1 225.00 | | | 1 225.00 |
EC TOTAL (IV) | 255 016.00 | | | 255 016.00 |
EE Grand total (I to V) | 258 031.00 | | | 258 031.00 |
EG Accrued income and payables due within one year | 88 040.00 | | | 88 040.00 |
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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 | | | 189 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 466.00 | |
I4 DECREASES Grand Total | | | 189 569.00 | |
IO DECREASES Total including other intangible assets | | | 124 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 65 466.00 | |
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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 | | 14 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 86 815.00 | 86 815.00 | | 86 815.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 619.00 | 41 619.00 | | 41 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 619.00 | 41 619.00 | | 41 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 040.00 | 88 040.00 | | 88 040.00 |
