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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 | 590.00 | 235.00 | 355.00 | 590.00 |
AH Goodwill | 490 886.00 | | 490 886.00 | 490 886.00 |
AT Other tangible assets | 139 331.00 | 137 343.00 | 1 988.00 | 139 331.00 |
BD Other fixed assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 641 253.00 | 137 578.00 | 503 674.00 | 641 253.00 |
BT Goods | 67 961.00 | 5 428.00 | 62 533.00 | 67 961.00 |
BX Customers and related accounts | 13 314.00 | | 13 314.00 | 13 314.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CD Marketable securities | 11 056.00 | | 11 056.00 | 11 056.00 |
CF Cash and cash equivalents | 152 185.00 | | 152 185.00 | 152 185.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 268 030.00 | 5 428.00 | 262 602.00 | 268 030.00 |
CO Grand total (0 to V) | 909 283.00 | 143 006.00 | 766 277.00 | 909 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -4 893.00 | -32 322.00 | | -4 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 743.00 | 27 428.00 | | 66 743.00 |
DL TOTAL (I) | 421 849.00 | 355 107.00 | | 421 849.00 |
DU Loans and Debts from Credit Institutions (3) | 128 943.00 | 211 079.00 | | 128 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 826.00 | 92 090.00 | | 93 826.00 |
DX Trade payables and related accounts | 84 071.00 | 80 343.00 | | 84 071.00 |
DY Tax and social security liabilities | 37 588.00 | 26 805.00 | | 37 588.00 |
EB Prepaid income (2) | | 127.00 | | |
EC TOTAL (IV) | 344 428.00 | 410 444.00 | | 344 428.00 |
EE Grand total (I to V) | 766 277.00 | 765 550.00 | | 766 277.00 |
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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 | 641 253.00 | | | 641 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 446.00 | |
I4 DECREASES Grand Total | | | 641 253.00 | |
IO DECREASES Total including other intangible assets | | | 491 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 476.00 | | | 491 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 331.00 | | | 139 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 446.00 | | | 10 446.00 |
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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 | 136 504.00 | 1 074.00 | 137 578.00 | 136 504.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 197.00 | 235.00 | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 466.00 | 877.00 | 137 343.00 | 136 466.00 |
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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 | 84 071.00 | 84 071.00 | | 84 071.00 |
8D Social Security and Other Social Organizations | 37 588.00 | 37 588.00 | | 37 588.00 |
UX Other trade receivables | 13 314.00 | 13 314.00 | | 13 314.00 |
VH Loans with a maturity of more than one year at origin | 128 943.00 | 26 576.00 | 98 169.00 | 128 943.00 |
VI Group and Associates | 93 826.00 | 93 826.00 | | 93 826.00 |
VK Loans repaid during the year | 81 803.00 | | | 81 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 843.00 | 18 843.00 | | 18 843.00 |
VS Prepaid expenses | 4 670.00 | 4 670.00 | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 827.00 | 36 827.00 | | 36 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 428.00 | 242 060.00 | 98 169.00 | 344 428.00 |
