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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 | 7 790.00 | 5 841.00 | 1 949.00 | 7 790.00 |
AH Goodwill | 55 771.00 | | 55 771.00 | 55 771.00 |
AT Other tangible assets | 170 427.00 | 69 001.00 | 101 425.00 | 170 427.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 239 357.00 | 74 842.00 | 164 514.00 | 239 357.00 |
BT Goods | 500 985.00 | | 500 985.00 | 500 985.00 |
BX Customers and related accounts | 3 017.00 | | 3 017.00 | 3 017.00 |
BZ Other receivables | 127 228.00 | | 127 228.00 | 127 228.00 |
CF Cash and cash equivalents | 652 723.00 | | 652 723.00 | 652 723.00 |
CH Prepaid expenses | 13 036.00 | | 13 036.00 | 13 036.00 |
CJ TOTAL (II) | 1 296 991.00 | | 1 296 991.00 | 1 296 991.00 |
CO Grand total (0 to V) | 1 536 348.00 | 74 842.00 | 1 461 506.00 | 1 536 348.00 |
CP Shares due in less than one year | 5 354.00 | | | 5 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 434 007.00 | 300 920.00 | | 434 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 834.00 | 133 087.00 | | 78 834.00 |
DL TOTAL (I) | 581 042.00 | 502 207.00 | | 581 042.00 |
DU Loans and Debts from Credit Institutions (3) | 74 209.00 | 112 381.00 | | 74 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 338.00 | 42 437.00 | | 64 338.00 |
DX Trade payables and related accounts | 651 093.00 | 641 865.00 | | 651 093.00 |
DY Tax and social security liabilities | 90 822.00 | 104 466.00 | | 90 822.00 |
EC TOTAL (IV) | 880 463.00 | 901 151.00 | | 880 463.00 |
EE Grand total (I to V) | 1 461 506.00 | 1 403 359.00 | | 1 461 506.00 |
EG Accrued income and payables due within one year | 844 720.00 | 826 941.00 | | 844 720.00 |
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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 | 222 776.00 | | 18 825.00 | 222 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 369.00 | |
I4 DECREASES Grand Total | | 2 244.00 | 239 357.00 | |
IO DECREASES Total including other intangible assets | | | 63 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 244.00 | 170 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 561.00 | | | 63 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 400.00 | | 18 271.00 | 154 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | 554.00 | 4 815.00 |
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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 | 56 801.00 | 20 285.00 | 2 244.00 | 56 801.00 |
PE DEPRECIATION Total including other intangible assets | 3 244.00 | 2 597.00 | | 3 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 557.00 | 17 688.00 | 2 244.00 | 53 557.00 |
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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 | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 98 247.00 | 98 247.00 | | 98 247.00 |
VM Income taxes | 20 758.00 | 20 758.00 | | 20 758.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 557.00 | 7 557.00 | | 7 557.00 |
VS Prepaid expenses | 13 037.00 | 13 037.00 | | 13 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 637.00 | 148 637.00 | | 148 637.00 |
