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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 7 907.00 | 913.00 | 8 820.00 |
AT Other tangible assets | 105 267.00 | 68 944.00 | 36 322.00 | 105 267.00 |
BH Other financial assets | 34 746.00 | 4 351.00 | 30 395.00 | 34 746.00 |
BJ TOTAL (I) | 1 858 543.00 | 83 802.00 | 1 774 741.00 | 1 858 543.00 |
BT Goods | 115 908.00 | | 115 908.00 | 115 908.00 |
BX Customers and related accounts | 31 967.00 | | 31 967.00 | 31 967.00 |
BZ Other receivables | 113 774.00 | 3.00 | 113 774.00 | 113 774.00 |
CF Cash and cash equivalents | 108 058.00 | | 108 058.00 | 108 058.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 369 953.00 | | 369 953.00 | 369 953.00 |
CO Grand total (0 to V) | 2 228 496.00 | 83 802.00 | 2 144 694.00 | 2 228 496.00 |
CP Shares due in less than one year | 34 746.00 | | | 34 746.00 |
CU Other investments | 9 110.00 | | 9 110.00 | 9 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 683 378.00 | 541 995.00 | | 683 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 476.00 | 141 383.00 | | 104 476.00 |
DL TOTAL (I) | 853 853.00 | 749 378.00 | | 853 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 619.00 | 1 260 742.00 | | 1 155 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 394.00 | 5 229.00 | | 8 394.00 |
DX Trade payables and related accounts | 81 872.00 | 89 685.00 | | 81 872.00 |
DY Tax and social security liabilities | 44 956.00 | 79 367.00 | | 44 956.00 |
EC TOTAL (IV) | 1 290 841.00 | 1 435 023.00 | | 1 290 841.00 |
EE Grand total (I to V) | 2 144 694.00 | 2 184 401.00 | | 2 144 694.00 |
EG Accrued income and payables due within one year | 242 507.00 | 279 457.00 | | 242 507.00 |
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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 | 1 857 897.00 | | 645.00 | 1 857 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 856.00 | |
I4 DECREASES Grand Total | | | 1 858 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 600.00 | | | 1 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 441.00 | | 645.00 | 113 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 856.00 | | | 43 856.00 |
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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 | 71 188.00 | 8 263.00 | | 71 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 536.00 | 64.00 | | 2 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 652.00 | 8 199.00 | | 68 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 35 010.00 | 8 500.00 | | 35 010.00 |
7B Total provisions for depreciation | 3 501.00 | 850.00 | | 3 501.00 |
7C Grand total | 3 501.00 | 850.00 | | 3 501.00 |
UG - Financial | | 850.00 | | |
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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 | 81 872.00 | 81 872.00 | | 81 872.00 |
8C Staff and Related Accounts | 16 336.00 | 16 336.00 | | 16 336.00 |
8D Social Security and Other Social Organizations | 24 158.00 | 24 158.00 | | 24 158.00 |
UT Other financial assets | 34 746.00 | 34 746.00 | | 34 746.00 |
UX Other trade receivables | 31 967.00 | | | 31 967.00 |
VB VAT | 311.00 | | | 311.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 155 567.00 | 107 233.00 | 450 952.00 | 1 155 567.00 |
VI Group and Associates | 8 394.00 | 8 394.00 | | 8 394.00 |
VK Loans repaid during the year | 105 118.00 | | | 105 118.00 |
VM Income taxes | 23 796.00 | | | 23 796.00 |
VP Miscellaneous | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 794.00 | 2 794.00 | | 2 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 996.00 | | | 86 996.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 733.00 | 180 733.00 | | 180 733.00 |
VW VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 841.00 | 242 507.00 | 450 952.00 | 1 290 841.00 |
