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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 | 2 645.00 | 847.00 | 1 797.00 | 2 645.00 |
AH Goodwill | 1 290 000.00 | | 1 290 000.00 | 1 290 000.00 |
AT Other tangible assets | 263 568.00 | 44 906.00 | 218 661.00 | 263 568.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 1 566 612.00 | 45 753.00 | 1 520 858.00 | 1 566 612.00 |
BT Goods | 76 859.00 | | 76 859.00 | 76 859.00 |
BX Customers and related accounts | 31 531.00 | | 31 531.00 | 31 531.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 68 756.00 | | 68 756.00 | 68 756.00 |
CH Prepaid expenses | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 212 669.00 | | 212 669.00 | 212 669.00 |
CO Grand total (0 to V) | 1 779 281.00 | 45 753.00 | 1 733 527.00 | 1 779 281.00 |
CU Other investments | 8 468.00 | | 8 468.00 | 8 468.00 |
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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 |
DD Legal reserve (1) | 36 000.00 | | | 36 000.00 |
DG Other reserves | 603 274.00 | | | 603 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 828.00 | | | 72 828.00 |
DL TOTAL (I) | 1 072 103.00 | | | 1 072 103.00 |
DU Loans and Debts from Credit Institutions (3) | 204 334.00 | | | 204 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 239.00 | | | 308 239.00 |
DX Trade payables and related accounts | 97 208.00 | | | 97 208.00 |
DY Tax and social security liabilities | 31 268.00 | | | 31 268.00 |
EB Prepaid income (2) | 20 373.00 | | | 20 373.00 |
EC TOTAL (IV) | 661 424.00 | | | 661 424.00 |
EE Grand total (I to V) | 1 733 527.00 | | | 1 733 527.00 |
EG Accrued income and payables due within one year | 479 570.00 | | | 479 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
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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 | 1 562 008.00 | | 18 340.00 | 1 562 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 10 398.00 | |
I4 DECREASES Grand Total | | 13 737.00 | 1 566 612.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 1 292 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 876.00 | 263 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290 000.00 | | 2 645.00 | 1 290 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 749.00 | | 15 695.00 | 260 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 259.00 | | | 11 259.00 |
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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 | 32 038.00 | 26 592.00 | 12 876.00 | 32 038.00 |
PE DEPRECIATION Total including other intangible assets | | 847.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 32 038.00 | 25 744.00 | 12 876.00 | 32 038.00 |
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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 | 97 208.00 | 97 208.00 | | 97 208.00 |
8C Staff and Related Accounts | 7 704.00 | 7 704.00 | | 7 704.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
8E Income Taxes | 10 898.00 | 10 898.00 | | 10 898.00 |
8L Deferred income | 20 373.00 | 20 373.00 | | 20 373.00 |
UT Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
UX Other trade receivables | 31 489.00 | 31 489.00 | | 31 489.00 |
VA Doubtful or disputed receivables | 41.00 | 41.00 | | 41.00 |
VB VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 204 031.00 | 22 177.00 | 86 861.00 | 204 031.00 |
VI Group and Associates | 308 239.00 | 308 239.00 | | 308 239.00 |
VK Loans repaid during the year | 49 796.00 | | | 49 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 608.00 | 18 608.00 | | 18 608.00 |
VS Prepaid expenses | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 984.00 | 67 053.00 | 1 930.00 | 68 984.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 424.00 | 479 570.00 | 86 861.00 | 661 424.00 |
