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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 | 5 823.00 | 5 823.00 | | 5 823.00 |
AH Goodwill | 675 000.00 | | 675 000.00 | 675 000.00 |
AP Buildings | 11 000.00 | 848.00 | 10 152.00 | 11 000.00 |
AT Other tangible assets | 256 447.00 | 238 737.00 | 17 710.00 | 256 447.00 |
BB Receivables related to investments | 518.00 | | 518.00 | 518.00 |
BH Other financial assets | 2 035.00 | | 2 035.00 | 2 035.00 |
BJ TOTAL (I) | 952 719.00 | 245 407.00 | 707 312.00 | 952 719.00 |
BT Goods | 100 050.00 | | 100 050.00 | 100 050.00 |
BX Customers and related accounts | 30 389.00 | | 30 389.00 | 30 389.00 |
BZ Other receivables | 5 378.00 | | 5 378.00 | 5 378.00 |
CF Cash and cash equivalents | 446 458.00 | | 446 458.00 | 446 458.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 583 695.00 | | 583 695.00 | 583 695.00 |
CO Grand total (0 to V) | 1 536 414.00 | 245 407.00 | 1 291 007.00 | 1 536 414.00 |
CU Other investments | 1 896.00 | | 1 896.00 | 1 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 305 066.00 | 241 669.00 | | 305 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 489.00 | 63 397.00 | | 86 489.00 |
DL TOTAL (I) | 523 555.00 | 437 066.00 | | 523 555.00 |
DU Loans and Debts from Credit Institutions (3) | 339 546.00 | 396 572.00 | | 339 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 471.00 | 270 572.00 | | 260 471.00 |
DX Trade payables and related accounts | 126 923.00 | 154 760.00 | | 126 923.00 |
DY Tax and social security liabilities | 40 512.00 | 41 898.00 | | 40 512.00 |
EB Prepaid income (2) | | 208.00 | | |
EC TOTAL (IV) | 767 452.00 | 864 010.00 | | 767 452.00 |
EE Grand total (I to V) | 1 291 007.00 | 1 301 076.00 | | 1 291 007.00 |
EI Including equity loans | 260 471.00 | | | 260 471.00 |
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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 | 946 857.00 | | 9 293.00 | 946 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 449.00 | |
I4 DECREASES Grand Total | | 3 431.00 | 952 719.00 | |
IO DECREASES Total including other intangible assets | | | 680 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 431.00 | 267 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 823.00 | | | 680 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 735.00 | | 9 143.00 | 261 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 299.00 | | 150.00 | 4 299.00 |
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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 | 242 811.00 | 6 027.00 | 3 431.00 | 242 811.00 |
PE DEPRECIATION Total including other intangible assets | 5 823.00 | | | 5 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 989.00 | 6 027.00 | 3 431.00 | 236 989.00 |
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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 | 126 923.00 | 126 923.00 | | 126 923.00 |
8C Staff and Related Accounts | 7 636.00 | 7 636.00 | | 7 636.00 |
8D Social Security and Other Social Organizations | 28 152.00 | 28 152.00 | | 28 152.00 |
8E Income Taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
UL Receivables related to investments | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 2 035.00 | 2 035.00 | | 2 035.00 |
UX Other trade receivables | 30 389.00 | 30 389.00 | | 30 389.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 339 323.00 | 58 435.00 | 280 888.00 | 339 323.00 |
VI Group and Associates | 260 471.00 | 260 471.00 | | 260 471.00 |
VK Loans repaid during the year | 57 015.00 | | | 57 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 740.00 | 39 740.00 | | 39 740.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 452.00 | 486 564.00 | 280 888.00 | 767 452.00 |
