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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 275 000.00 | | 1 275 000.00 | 1 275 000.00 |
AT Other tangible assets | 49 844.00 | 38 279.00 | 11 565.00 | 49 844.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 1 342 363.00 | 38 279.00 | 1 304 084.00 | 1 342 363.00 |
BT Goods | 114 065.00 | 1 335.00 | 112 730.00 | 114 065.00 |
BX Customers and related accounts | 54 051.00 | | 54 051.00 | 54 051.00 |
BZ Other receivables | 142 655.00 | | 142 655.00 | 142 655.00 |
CF Cash and cash equivalents | 40 035.00 | | 40 035.00 | 40 035.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 353 463.00 | 1 335.00 | 352 128.00 | 353 463.00 |
CO Grand total (0 to V) | 1 695 827.00 | 39 614.00 | 1 656 213.00 | 1 695 827.00 |
CS Evaluated investments - equity method | 9 613.00 | | 9 613.00 | 9 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 735 684.00 | 635 284.00 | | 735 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 765.00 | 100 400.00 | | 85 765.00 |
DL TOTAL (I) | 832 450.00 | 746 684.00 | | 832 450.00 |
DU Loans and Debts from Credit Institutions (3) | 495 536.00 | 540 866.00 | | 495 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 553.00 | 127 950.00 | | 133 553.00 |
DX Trade payables and related accounts | 154 509.00 | 167 320.00 | | 154 509.00 |
DY Tax and social security liabilities | 38 896.00 | 22 349.00 | | 38 896.00 |
EB Prepaid income (2) | 1 270.00 | 1 495.00 | | 1 270.00 |
EC TOTAL (IV) | 823 763.00 | 859 980.00 | | 823 763.00 |
EE Grand total (I to V) | 1 656 213.00 | 1 606 664.00 | | 1 656 213.00 |
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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 | 1 332 996.00 | | 9 367.00 | 1 332 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 519.00 | |
I4 DECREASES Grand Total | | | 1 342 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 275 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275 000.00 | | | 1 275 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 427.00 | | 8 417.00 | 41 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 569.00 | | 950.00 | 16 569.00 |
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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 | 34 079.00 | 4 200.00 | | 34 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 079.00 | 4 200.00 | | 34 079.00 |
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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 | 154 509.00 | 154 509.00 | | 154 509.00 |
8D Social Security and Other Social Organizations | 38 896.00 | 38 896.00 | | 38 896.00 |
8L Deferred income | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 54 051.00 | 54 051.00 | | 54 051.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 495 336.00 | 103 955.00 | 391 381.00 | 495 336.00 |
VI Group and Associates | 133 553.00 | 133 553.00 | | 133 553.00 |
VK Loans repaid during the year | 45 344.00 | | | 45 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 655.00 | 142 655.00 | | 142 655.00 |
VS Prepaid expenses | 2 658.00 | 2 658.00 | | 2 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 270.00 | 199 364.00 | 7 906.00 | 207 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 763.00 | 432 382.00 | 391 381.00 | 823 763.00 |
