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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 | 7 762.00 | 7 762.00 | | 7 762.00 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AT Other tangible assets | 78 033.00 | 41 622.00 | 36 411.00 | 78 033.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 228 415.00 | 49 384.00 | 179 031.00 | 228 415.00 |
BT Goods | 30 582.00 | | 30 582.00 | 30 582.00 |
BX Customers and related accounts | 110 268.00 | | 110 268.00 | 110 268.00 |
BZ Other receivables | 34 693.00 | | 34 693.00 | 34 693.00 |
CF Cash and cash equivalents | 197 119.00 | | 197 119.00 | 197 119.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 376 360.00 | | 376 360.00 | 376 360.00 |
CO Grand total (0 to V) | 604 775.00 | 49 384.00 | 555 391.00 | 604 775.00 |
CS Evaluated investments - equity method | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 6 300.00 | | 13 000.00 |
DH Retained earnings | 44 848.00 | -11 102.00 | | 44 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 682.00 | 101 650.00 | | 14 682.00 |
DL TOTAL (I) | 202 530.00 | 226 848.00 | | 202 530.00 |
DU Loans and Debts from Credit Institutions (3) | 219 539.00 | 239 009.00 | | 219 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022.00 | 9 306.00 | | 6 022.00 |
DX Trade payables and related accounts | 89 908.00 | 204 354.00 | | 89 908.00 |
DY Tax and social security liabilities | 37 393.00 | 92 954.00 | | 37 393.00 |
EC TOTAL (IV) | 352 861.00 | 545 622.00 | | 352 861.00 |
EE Grand total (I to V) | 555 391.00 | 772 470.00 | | 555 391.00 |
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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 | 230 316.00 | | 238.00 | 230 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 3 620.00 | |
I4 DECREASES Grand Total | | 2 140.00 | 228 415.00 | |
IO DECREASES Total including other intangible assets | | | 146 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 78 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 762.00 | | | 146 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 794.00 | | 238.00 | 78 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 40 615.00 | 9 769.00 | 1 000.00 | 40 615.00 |
PE DEPRECIATION Total including other intangible assets | 6 290.00 | 1 472.00 | | 6 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 325.00 | 8 297.00 | 1 000.00 | 34 325.00 |
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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 | 89 908.00 | 89 908.00 | | 89 908.00 |
8D Social Security and Other Social Organizations | 37 393.00 | 37 393.00 | | 37 393.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
VA Doubtful or disputed receivables | 110 268.00 | 110 268.00 | | 110 268.00 |
VH Loans with a maturity of more than one year at origin | 219 539.00 | 47 364.00 | 167 672.00 | 219 539.00 |
VI Group and Associates | 6 022.00 | 6 022.00 | | 6 022.00 |
VK Loans repaid during the year | 19 446.00 | | | 19 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 693.00 | 34 693.00 | | 34 693.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 058.00 | 148 658.00 | 3 400.00 | 152 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 861.00 | 180 686.00 | 167 672.00 | 352 861.00 |
