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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 | 15 516.00 | 3 840.00 | 11 676.00 | 15 516.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 121 188.00 | 67 184.00 | 54 004.00 | 121 188.00 |
BH Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
BJ TOTAL (I) | 184 824.00 | 71 024.00 | 113 799.00 | 184 824.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CH Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
CJ TOTAL (II) | 13 689.00 | | 13 689.00 | 13 689.00 |
CO Grand total (0 to V) | 198 512.00 | 71 024.00 | 127 488.00 | 198 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -17 747.00 | -38 818.00 | | -17 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 076.00 | 21 072.00 | | 13 076.00 |
DL TOTAL (I) | 30 829.00 | 17 753.00 | | 30 829.00 |
DU Loans and Debts from Credit Institutions (3) | 49 557.00 | 86 424.00 | | 49 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 606.00 | 853.00 | | 6 606.00 |
DX Trade payables and related accounts | 12 929.00 | 11 981.00 | | 12 929.00 |
DY Tax and social security liabilities | 25 606.00 | 14 829.00 | | 25 606.00 |
EA Other liabilities | 1 960.00 | 1 860.00 | | 1 960.00 |
EC TOTAL (IV) | 96 659.00 | 115 946.00 | | 96 659.00 |
EE Grand total (I to V) | 127 488.00 | 133 699.00 | | 127 488.00 |
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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 | 170 012.00 | | 14 812.00 | 170 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | | 184 824.00 | |
IO DECREASES Total including other intangible assets | | | 55 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 100.00 | | 1 416.00 | 54 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 984.00 | | 13 204.00 | 107 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928.00 | | 192.00 | 7 928.00 |
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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 | 54 208.00 | 16 816.00 | | 54 208.00 |
PE DEPRECIATION Total including other intangible assets | | 3 840.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 208.00 | 12 976.00 | | 54 208.00 |
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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 | 12 929.00 | 12 929.00 | | 12 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 8 120.00 | | 8 120.00 | 8 120.00 |
VB VAT | 678.00 | 678.00 | | 678.00 |
VG Loans with a maturity of up to one year at origin | 7 379.00 | 7 379.00 | | 7 379.00 |
VH Loans with a maturity of more than one year at origin | 42 178.00 | 42 178.00 | | 42 178.00 |
VI Group and Associates | 6 606.00 | 6 606.00 | | 6 606.00 |
VK Loans repaid during the year | 19 665.00 | | | 19 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 2 301.00 | 2 301.00 | | 2 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807.00 | 3 687.00 | 8 120.00 | 11 807.00 |
VW VAT | 25 606.00 | 25 606.00 | | 25 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 659.00 | 96 659.00 | | 96 659.00 |
