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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 63 226.00 | 27 607.00 | 35 619.00 | 63 226.00 |
AT Other tangible assets | 42 972.00 | 24 423.00 | 18 549.00 | 42 972.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 390 975.00 | 56 756.00 | 334 219.00 | 390 975.00 |
BT Goods | 400 540.00 | | 400 540.00 | 400 540.00 |
BX Customers and related accounts | 86 931.00 | | 86 931.00 | 86 931.00 |
BZ Other receivables | 60 249.00 | | 60 249.00 | 60 249.00 |
CF Cash and cash equivalents | 238 501.00 | | 238 501.00 | 238 501.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 788 687.00 | | 788 687.00 | 788 687.00 |
CO Grand total (0 to V) | 1 179 662.00 | 56 756.00 | 1 122 906.00 | 1 179 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 167 813.00 | 99 773.00 | | 167 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 308.00 | 68 040.00 | | 144 308.00 |
DJ Investment subsidies | 35 912.00 | 45 637.00 | | 35 912.00 |
DL TOTAL (I) | 359 033.00 | 224 450.00 | | 359 033.00 |
DU Loans and Debts from Credit Institutions (3) | 195 653.00 | 288 946.00 | | 195 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 954.00 | 155 638.00 | | 145 954.00 |
DX Trade payables and related accounts | 299 024.00 | 233 788.00 | | 299 024.00 |
DY Tax and social security liabilities | 94 553.00 | 58 718.00 | | 94 553.00 |
EA Other liabilities | 28 689.00 | 72 834.00 | | 28 689.00 |
EC TOTAL (IV) | 763 873.00 | 809 924.00 | | 763 873.00 |
EE Grand total (I to V) | 1 122 906.00 | 1 034 374.00 | | 1 122 906.00 |
EI Including equity loans | 145 954.00 | | | 145 954.00 |
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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 | 390 957.00 | | 774.00 | 390 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | 755.00 | 390 975.00 | |
IO DECREASES Total including other intangible assets | | | 279 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 755.00 | 106 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 726.00 | | | 279 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 179.00 | | 774.00 | 106 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 43 485.00 | 14 027.00 | 755.00 | 43 485.00 |
PE DEPRECIATION Total including other intangible assets | 3 643.00 | 1 083.00 | | 3 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 842.00 | 12 943.00 | 755.00 | 39 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 86 931.00 | 86 931.00 | | 86 931.00 |
VB VAT | 8 999.00 | 8 999.00 | | 8 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 250.00 | 51 250.00 | | 51 250.00 |
VS Prepaid expenses | 2 466.00 | 2 466.00 | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 621.00 | 149 646.00 | 4 975.00 | 154 621.00 |
