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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AT Other tangible assets | 181 898.00 | 84 409.00 | 97 489.00 | 181 898.00 |
BD Other fixed assets | 5 199.00 | | 5 199.00 | 5 199.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 857 357.00 | 84 509.00 | 772 848.00 | 857 357.00 |
BT Goods | 177 150.00 | | 177 150.00 | 177 150.00 |
BX Customers and related accounts | 56 183.00 | | 56 183.00 | 56 183.00 |
BZ Other receivables | 4 048.00 | | 4 048.00 | 4 048.00 |
CF Cash and cash equivalents | 237 179.00 | | 237 179.00 | 237 179.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 475 304.00 | | 475 304.00 | 475 304.00 |
CO Grand total (0 to V) | 1 332 661.00 | 84 509.00 | 1 248 151.00 | 1 332 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 7 226.00 | | 8 000.00 |
DG Other reserves | 251 858.00 | 137 300.00 | | 251 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 740.00 | 115 332.00 | | 102 740.00 |
DL TOTAL (I) | 442 598.00 | 339 858.00 | | 442 598.00 |
DU Loans and Debts from Credit Institutions (3) | 485 884.00 | 554 631.00 | | 485 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 488.00 | 75 993.00 | | 161 488.00 |
DX Trade payables and related accounts | 116 274.00 | 153 756.00 | | 116 274.00 |
DY Tax and social security liabilities | 41 907.00 | 35 655.00 | | 41 907.00 |
EC TOTAL (IV) | 805 553.00 | 820 034.00 | | 805 553.00 |
EE Grand total (I to V) | 1 248 151.00 | 1 159 893.00 | | 1 248 151.00 |
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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 | 853 199.00 | | 4 158.00 | 853 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 359.00 | |
I4 DECREASES Grand Total | | | 857 357.00 | |
IO DECREASES Total including other intangible assets | | | 670 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 100.00 | | | 670 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 119.00 | | 2 779.00 | 179 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981.00 | | 1 378.00 | 3 981.00 |
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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 | 65 190.00 | 19 320.00 | | 65 190.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 090.00 | 19 320.00 | | 65 090.00 |
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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 | 116 274.00 | 116 274.00 | | 116 274.00 |
8D Social Security and Other Social Organizations | 41 907.00 | 41 907.00 | | 41 907.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 36 323.00 | 36 323.00 | | 36 323.00 |
VH Loans with a maturity of more than one year at origin | 485 884.00 | 89 862.00 | 316 671.00 | 485 884.00 |
VI Group and Associates | 161 488.00 | 161 488.00 | | 161 488.00 |
VK Loans repaid during the year | 69 068.00 | | | 69 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 909.00 | 23 909.00 | | 23 909.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 135.00 | 60 975.00 | 160.00 | 61 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 553.00 | 409 531.00 | 316 671.00 | 805 553.00 |
