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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 | 1 572.00 | 1 572.00 | | 1 572.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 58 385.00 | 29 564.00 | 28 822.00 | 58 385.00 |
AV Fixed assets in progress | 7 939.00 | | 7 939.00 | 7 939.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 116 511.00 | 31 136.00 | 85 376.00 | 116 511.00 |
BT Goods | 129 623.00 | | 129 623.00 | 129 623.00 |
BZ Other receivables | 1 744.00 | | 1 744.00 | 1 744.00 |
CF Cash and cash equivalents | 396 271.00 | | 396 271.00 | 396 271.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 528 935.00 | | 528 935.00 | 528 935.00 |
CO Grand total (0 to V) | 645 446.00 | 31 136.00 | 614 311.00 | 645 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 503.00 | 29 002.00 | | 94 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 166.00 | 79 501.00 | | 104 166.00 |
DL TOTAL (I) | 339 669.00 | 249 503.00 | | 339 669.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521.00 | 10 823.00 | | 7 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 833.00 | 17 277.00 | | 46 833.00 |
DX Trade payables and related accounts | 149 105.00 | 113 815.00 | | 149 105.00 |
DY Tax and social security liabilities | 71 182.00 | 49 547.00 | | 71 182.00 |
EC TOTAL (IV) | 274 641.00 | 191 463.00 | | 274 641.00 |
EE Grand total (I to V) | 614 311.00 | 440 966.00 | | 614 311.00 |
EG Accrued income and payables due within one year | 269 557.00 | 183 942.00 | | 269 557.00 |
EI Including equity loans | 46 833.00 | | | 46 833.00 |
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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 | 101 119.00 | | 15 393.00 | 101 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 615.00 | |
I4 DECREASES Grand Total | | | 116 511.00 | |
IO DECREASES Total including other intangible assets | | | 46 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 572.00 | | | 46 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 932.00 | | 15 393.00 | 50 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 615.00 | | | 3 615.00 |
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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 | 25 152.00 | 5 984.00 | | 25 152.00 |
PE DEPRECIATION Total including other intangible assets | 1 572.00 | | | 1 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 580.00 | 5 984.00 | | 23 580.00 |
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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 | 149 105.00 | 149 105.00 | | 149 105.00 |
8C Staff and Related Accounts | 21 428.00 | 21 428.00 | | 21 428.00 |
8D Social Security and Other Social Organizations | 28 795.00 | 28 795.00 | | 28 795.00 |
8E Income Taxes | 13 856.00 | 13 856.00 | | 13 856.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VH Loans with a maturity of more than one year at origin | 7 521.00 | 2 437.00 | 5 084.00 | 7 521.00 |
VI Group and Associates | 46 833.00 | 46 833.00 | | 46 833.00 |
VK Loans repaid during the year | 3 302.00 | | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 655.00 | 3 040.00 | 3 615.00 | 6 655.00 |
VW VAT | 5 279.00 | 5 279.00 | | 5 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 641.00 | 269 557.00 | 5 084.00 | 274 641.00 |
