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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 | 616.00 | 616.00 | | 616.00 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 191 789.00 | 175 724.00 | 16 065.00 | 191 789.00 |
BH Other financial assets | 9 310.00 | | 9 310.00 | 9 310.00 |
BJ TOTAL (I) | 1 356 715.00 | 176 340.00 | 1 180 375.00 | 1 356 715.00 |
BT Goods | 132 788.00 | | 132 788.00 | 132 788.00 |
BX Customers and related accounts | 22 725.00 | | 22 725.00 | 22 725.00 |
BZ Other receivables | 14 223.00 | | 14 223.00 | 14 223.00 |
CF Cash and cash equivalents | 147 242.00 | | 147 242.00 | 147 242.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 319 138.00 | | 319 138.00 | 319 138.00 |
CO Grand total (0 to V) | 1 675 853.00 | 176 340.00 | 1 499 513.00 | 1 675 853.00 |
CP Shares due in less than one year | 9 310.00 | | | 9 310.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 1 630.00 | | 31 000.00 |
DG Other reserves | 60 953.00 | 30 961.00 | | 60 953.00 |
DH Retained earnings | | -126 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 683.00 | 186 199.00 | | 137 683.00 |
DL TOTAL (I) | 539 635.00 | 401 953.00 | | 539 635.00 |
DU Loans and Debts from Credit Institutions (3) | 761 197.00 | 826 899.00 | | 761 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 474.00 | 26 819.00 | | 17 474.00 |
DX Trade payables and related accounts | 121 935.00 | 116 700.00 | | 121 935.00 |
DY Tax and social security liabilities | 59 271.00 | 65 922.00 | | 59 271.00 |
EB Prepaid income (2) | | 1 350.00 | | |
EC TOTAL (IV) | 959 877.00 | 1 037 689.00 | | 959 877.00 |
EE Grand total (I to V) | 1 499 513.00 | 1 439 642.00 | | 1 499 513.00 |
EG Accrued income and payables due within one year | 405 284.00 | 422 398.00 | | 405 284.00 |
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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 | 1 340 975.00 | | 15 740.00 | 1 340 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 310.00 | |
I4 DECREASES Grand Total | | | 1 356 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 616.00 | | | 1 140 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 049.00 | | 740.00 | 191 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310.00 | | 15 000.00 | 9 310.00 |
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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 | 163 752.00 | 12 588.00 | | 163 752.00 |
PE DEPRECIATION Total including other intangible assets | 616.00 | | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 136.00 | 12 588.00 | | 163 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 52 000.00 | | 52 000.00 | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | | 52 000.00 | 52 000.00 |
7C Grand total | 52 000.00 | | 52 000.00 | 52 000.00 |
UE of which provisions and reversals: - Operating | | | 52 000.00 | |
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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 | 121 935.00 | 121 935.00 | | 121 935.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 18 993.00 | 18 993.00 | | 18 993.00 |
8E Income Taxes | 27 924.00 | 27 924.00 | | 27 924.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 9 310.00 | 9 310.00 | | 9 310.00 |
UX Other trade receivables | 22 725.00 | 22 725.00 | | 22 725.00 |
UY Staff and related accounts | 74.00 | 74.00 | | 74.00 |
VB VAT | 1 821.00 | 1 821.00 | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 761 197.00 | 206 604.00 | 338 930.00 | 761 197.00 |
VI Group and Associates | 17 474.00 | 17 474.00 | | 17 474.00 |
VK Loans repaid during the year | 65 702.00 | | | 65 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 522.00 | 2 522.00 | | 2 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 418.00 | 48 418.00 | | 48 418.00 |
VW VAT | 3 926.00 | 3 926.00 | | 3 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 877.00 | 405 284.00 | 338 930.00 | 959 877.00 |
