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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 | 8 993.00 | 8 993.00 | | 8 993.00 |
AH Goodwill | 142 692.00 | | 142 692.00 | 142 692.00 |
AT Other tangible assets | 112 721.00 | 109 208.00 | 3 512.00 | 112 721.00 |
BH Other financial assets | 7 960.00 | | 7 960.00 | 7 960.00 |
BJ TOTAL (I) | 284 639.00 | 118 201.00 | 166 438.00 | 284 639.00 |
BT Goods | 255 544.00 | 61 109.00 | 194 435.00 | 255 544.00 |
BX Customers and related accounts | 73 908.00 | 14 019.00 | 59 889.00 | 73 908.00 |
BZ Other receivables | 24 241.00 | | 24 241.00 | 24 241.00 |
CF Cash and cash equivalents | 174 249.00 | | 174 249.00 | 174 249.00 |
CH Prepaid expenses | 3 007.00 | | 3 007.00 | 3 007.00 |
CJ TOTAL (II) | 530 949.00 | 75 128.00 | 455 821.00 | 530 949.00 |
CO Grand total (0 to V) | 815 588.00 | 193 329.00 | 622 259.00 | 815 588.00 |
CS Evaluated investments - equity method | 12 273.00 | | 12 273.00 | 12 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 91 673.00 | 91 673.00 | | 91 673.00 |
DH Retained earnings | 313 651.00 | 283 560.00 | | 313 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 966.00 | 30 092.00 | | -38 966.00 |
DL TOTAL (I) | 448 858.00 | 487 824.00 | | 448 858.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 733.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 348.00 | 5 328.00 | | 3 348.00 |
DX Trade payables and related accounts | 85 341.00 | 91 264.00 | | 85 341.00 |
DY Tax and social security liabilities | 84 226.00 | 80 011.00 | | 84 226.00 |
EC TOTAL (IV) | 173 401.00 | 177 336.00 | | 173 401.00 |
EE Grand total (I to V) | 622 259.00 | 665 160.00 | | 622 259.00 |
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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 | 284 639.00 | | | 284 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | | 284 639.00 | |
IO DECREASES Total including other intangible assets | | | 8 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 993.00 | | | 8 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 721.00 | | | 112 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 117 140.00 | 1 061.00 | | 117 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 993.00 | | | 8 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 147.00 | 1 061.00 | | 108 147.00 |
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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 | 85 341.00 | 85 341.00 | | 85 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 348.00 | 3 348.00 | | 3 348.00 |
UT Other financial assets | 7 960.00 | | | 7 960.00 |
UX Other trade receivables | 73 908.00 | | | 73 908.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 24 242.00 | | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 226.00 | 84 226.00 | | 84 226.00 |
VS Prepaid expenses | 3 007.00 | | | 3 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 117.00 | 101 156.00 | 7 960.00 | 109 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 401.00 | 173 401.00 | | 173 401.00 |
