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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 124 616.00 | 62 036.00 | 62 580.00 | 124 616.00 |
BH Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
BJ TOTAL (I) | 246 005.00 | 65 376.00 | 180 629.00 | 246 005.00 |
BT Goods | 175 772.00 | | 175 772.00 | 175 772.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 023.00 | | 1 023.00 | 1 023.00 |
CD Marketable securities | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 8 013.00 | | 8 013.00 | 8 013.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 192 896.00 | | 192 896.00 | 192 896.00 |
CO Grand total (0 to V) | 438 901.00 | 65 376.00 | 373 525.00 | 438 901.00 |
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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 |
DH Retained earnings | -56 947.00 | -67 882.00 | | -56 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 761.00 | 10 935.00 | | 17 761.00 |
DL TOTAL (I) | -29 186.00 | -46 947.00 | | -29 186.00 |
DU Loans and Debts from Credit Institutions (3) | 88 315.00 | 148 701.00 | | 88 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 179.00 | 199 553.00 | | 211 179.00 |
DX Trade payables and related accounts | 83 426.00 | 76 783.00 | | 83 426.00 |
DY Tax and social security liabilities | 19 791.00 | 29 194.00 | | 19 791.00 |
EC TOTAL (IV) | 402 710.00 | 454 231.00 | | 402 710.00 |
EE Grand total (I to V) | 373 525.00 | 407 284.00 | | 373 525.00 |
EG Accrued income and payables due within one year | 349 283.00 | 365 916.00 | | 349 283.00 |
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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 | 246 005.00 | | | 246 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 049.00 | |
I4 DECREASES Grand Total | | | 246 005.00 | |
IO DECREASES Total including other intangible assets | | | 113 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 340.00 | | | 113 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 616.00 | | | 124 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 049.00 | | | 8 049.00 |
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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 | 53 264.00 | 12 112.00 | | 53 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 340.00 | | | 3 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 924.00 | 12 112.00 | | 49 924.00 |
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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 | 83 426.00 | 83 426.00 | | 83 426.00 |
8D Social Security and Other Social Organizations | 19 791.00 | 19 791.00 | | 19 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 119.00 | 210 119.00 | | 210 119.00 |
UT Other financial assets | 8 049.00 | | 8 049.00 | 8 049.00 |
VH Loans with a maturity of more than one year at origin | 88 315.00 | 34 887.00 | 53 427.00 | 88 315.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 60 387.00 | | | 60 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 072.00 | 1 023.00 | 8 049.00 | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 710.00 | 349 283.00 | 53 427.00 | 402 710.00 |
