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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 | 6 093.00 | 6 093.00 | | 6 093.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AT Other tangible assets | 118 659.00 | 111 995.00 | 6 664.00 | 118 659.00 |
BH Other financial assets | 40 332.00 | 5 285.00 | 35 046.00 | 40 332.00 |
BJ TOTAL (I) | 1 165 084.00 | 123 373.00 | 1 041 711.00 | 1 165 084.00 |
BT Goods | 63 870.00 | | 63 870.00 | 63 870.00 |
BX Customers and related accounts | 26 730.00 | | 26 730.00 | 26 730.00 |
BZ Other receivables | 5 562.00 | | 5 562.00 | 5 562.00 |
CF Cash and cash equivalents | 35 603.00 | | 35 603.00 | 35 603.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 132 359.00 | | 132 359.00 | 132 359.00 |
CO Grand total (0 to V) | 1 297 443.00 | 123 373.00 | 1 174 070.00 | 1 297 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 57 669.00 | | | 57 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 004.00 | | | 70 004.00 |
DL TOTAL (I) | 135 923.00 | | | 135 923.00 |
DU Loans and Debts from Credit Institutions (3) | 619 249.00 | | | 619 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 974.00 | | | 307 974.00 |
DX Trade payables and related accounts | 54 526.00 | | | 54 526.00 |
DY Tax and social security liabilities | 52 420.00 | | | 52 420.00 |
DZ Fixed asset liabilities and related accounts | 3 977.00 | | | 3 977.00 |
EC TOTAL (IV) | 1 038 147.00 | | | 1 038 147.00 |
EE Grand total (I to V) | 1 174 070.00 | | | 1 174 070.00 |
EG Accrued income and payables due within one year | 458 962.00 | | | 458 962.00 |
EI Including equity loans | 307 974.00 | | | 307 974.00 |
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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 | 1 152 673.00 | | 12 411.00 | 1 152 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 332.00 | |
I4 DECREASES Grand Total | | | 1 165 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 093.00 | | | 1 006 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 214.00 | | 5 445.00 | 113 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 366.00 | | 6 966.00 | 33 366.00 |
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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 | 116 953.00 | 1 136.00 | | 116 953.00 |
PE DEPRECIATION Total including other intangible assets | 6 093.00 | | | 6 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 859.00 | 1 136.00 | | 110 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 235.00 | 50.00 | | 5 235.00 |
7C Grand total | 5 235.00 | 50.00 | | 5 235.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 645.00 | 645.00 | | 645.00 |
8B Suppliers and Related Accounts | 54 526.00 | 54 526.00 | | 54 526.00 |
8C Staff and Related Accounts | 9 565.00 | 9 565.00 | | 9 565.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
8E Income Taxes | 18 704.00 | 18 704.00 | | 18 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
UT Other financial assets | 40 332.00 | | 40 332.00 | 40 332.00 |
UX Other trade receivables | 26 730.00 | 26 730.00 | | 26 730.00 |
UY Staff and related accounts | -35.00 | -35.00 | | -35.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VH Loans with a maturity of more than one year at origin | 619 249.00 | 40 065.00 | 318 860.00 | 619 249.00 |
VI Group and Associates | 307 329.00 | 307 329.00 | | 307 329.00 |
VJ Loans taken out during the year | 470 654.00 | | | 470 654.00 |
VK Loans repaid during the year | 499 047.00 | | | 499 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 218.00 | 32 887.00 | 40 332.00 | 73 218.00 |
VW VAT | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 147.00 | 458 962.00 | 318 860.00 | 1 038 147.00 |
