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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 717 100.00 | | 1 717 100.00 | 1 717 100.00 |
AT Other tangible assets | 194 358.00 | 154 293.00 | 40 065.00 | 194 358.00 |
BB Receivables related to investments | 92 022.00 | | 92 022.00 | 92 022.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 7 443.00 | 366.00 | 7 078.00 | 7 443.00 |
BJ TOTAL (I) | 2 021 623.00 | 154 659.00 | 1 866 964.00 | 2 021 623.00 |
BT Goods | 259 090.00 | | 259 090.00 | 259 090.00 |
BX Customers and related accounts | 40 523.00 | | 40 523.00 | 40 523.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 228 716.00 | | 228 716.00 | 228 716.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 541 227.00 | | 541 227.00 | 541 227.00 |
CO Grand total (0 to V) | 2 562 850.00 | 154 659.00 | 2 408 191.00 | 2 562 850.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 1 380 819.00 | | | 1 380 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 464.00 | | | 340 464.00 |
DL TOTAL (I) | 1 897 283.00 | | | 1 897 283.00 |
DU Loans and Debts from Credit Institutions (3) | 266 035.00 | | | 266 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 467.00 | | | 29 467.00 |
DX Trade payables and related accounts | 152 481.00 | | | 152 481.00 |
DY Tax and social security liabilities | 58 245.00 | | | 58 245.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 510 908.00 | | | 510 908.00 |
EE Grand total (I to V) | 2 408 191.00 | | | 2 408 191.00 |
EG Accrued income and payables due within one year | 510 908.00 | | | 510 908.00 |
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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 | 1 998 697.00 | | 22 927.00 | 1 998 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 165.00 | |
I4 DECREASES Grand Total | | | 2 021 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 717 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 717 100.00 | | | 1 717 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 431.00 | | 22 927.00 | 171 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 165.00 | | | 110 165.00 |
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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 | 131 778.00 | 22 515.00 | 154 293.00 | 131 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 778.00 | 22 515.00 | 154 293.00 | 131 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 92 022.00 | 92 022.00 | | 92 022.00 |
UT Other financial assets | 7 443.00 | 7 443.00 | | 7 443.00 |
UX Other trade receivables | 40 523.00 | 40.00 | 523.00 | 40 523.00 |
