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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AT Other tangible assets | 242 311.00 | 81 873.00 | 160 437.00 | 242 311.00 |
BH Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
BJ TOTAL (I) | 1 398 561.00 | 81 873.00 | 1 316 687.00 | 1 398 561.00 |
BT Goods | 187 193.00 | | 187 193.00 | 187 193.00 |
BX Customers and related accounts | 22 550.00 | | 22 550.00 | 22 550.00 |
BZ Other receivables | 22 754.00 | | 22 754.00 | 22 754.00 |
CF Cash and cash equivalents | 60 525.00 | | 60 525.00 | 60 525.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 297 267.00 | | 297 267.00 | 297 267.00 |
CO Grand total (0 to V) | 1 695 828.00 | 81 873.00 | 1 613 954.00 | 1 695 828.00 |
CU Other investments | 951.00 | | 951.00 | 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 7 055.00 | 7 055.00 | | 7 055.00 |
DH Retained earnings | 346 643.00 | 242 105.00 | | 346 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 183.00 | 104 537.00 | | 80 183.00 |
DL TOTAL (I) | 455 881.00 | 375 698.00 | | 455 881.00 |
DS Convertible Bond Issues | 100 000.00 | 100 000.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 796 565.00 | 912 165.00 | | 796 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 128.00 | 90 128.00 | | 78 128.00 |
DX Trade payables and related accounts | 145 578.00 | 113 584.00 | | 145 578.00 |
DY Tax and social security liabilities | 37 800.00 | 42 046.00 | | 37 800.00 |
EC TOTAL (IV) | 1 158 073.00 | 1 257 925.00 | | 1 158 073.00 |
EE Grand total (I to V) | 1 613 954.00 | 1 633 623.00 | | 1 613 954.00 |
EG Accrued income and payables due within one year | 378 363.00 | 361 443.00 | | 378 363.00 |
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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 | | | 82 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 82 167.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | | 100 000.00 | 100 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 333.00 | 1 333.00 | | 1 333.00 |
8B Suppliers and Related Accounts | 144 527.00 | 144 527.00 | | 144 527.00 |
8C Staff and Related Accounts | 12 354.00 | 12 354.00 | | 12 354.00 |
8D Social Security and Other Social Organizations | 19 426.00 | 19 426.00 | | 19 426.00 |
UT Other financial assets | 15 298.00 | | 15 298.00 | 15 298.00 |
UX Other trade receivables | 22 550.00 | 22 550.00 | | 22 550.00 |
VB VAT | 13 332.00 | 13 332.00 | | 13 332.00 |
VH Loans with a maturity of more than one year at origin | 796 566.00 | 116 856.00 | 479 180.00 | 796 566.00 |
VI Group and Associates | 76 795.00 | 76 795.00 | | 76 795.00 |
VM Income taxes | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 498.00 | 49 200.00 | 15 298.00 | 64 498.00 |
VW VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 022.00 | 377 312.00 | 579 180.00 | 1 157 022.00 |
