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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
AP Buildings | 68 696.00 | 46 701.00 | 21 995.00 | 68 696.00 |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 66 969.00 | 58 749.00 | 8 220.00 | 66 969.00 |
BH Other financial assets | 19 120.00 | 14 340.00 | 4 780.00 | 19 120.00 |
BJ TOTAL (I) | 1 699 975.00 | 124 980.00 | 1 574 995.00 | 1 699 975.00 |
BT Goods | 268 823.00 | | 268 823.00 | 268 823.00 |
BX Customers and related accounts | 94 917.00 | | 94 917.00 | 94 917.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 62 531.00 | | 62 531.00 | 62 531.00 |
CH Prepaid expenses | 8 968.00 | | 8 968.00 | 8 968.00 |
CJ TOTAL (II) | 441 270.00 | | 441 270.00 | 441 270.00 |
CO Grand total (0 to V) | 2 141 245.00 | 124 980.00 | 2 016 265.00 | 2 141 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 35 817.00 | | | 35 817.00 |
DH Retained earnings | 250 790.00 | | | 250 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 546.00 | | | 136 546.00 |
DL TOTAL (I) | 823 153.00 | | | 823 153.00 |
DU Loans and Debts from Credit Institutions (3) | 745 428.00 | | | 745 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 648.00 | | | 182 648.00 |
DX Trade payables and related accounts | 214 257.00 | | | 214 257.00 |
DY Tax and social security liabilities | 48 595.00 | | | 48 595.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 1 193 112.00 | | | 1 193 112.00 |
EE Grand total (I to V) | 2 016 265.00 | | | 2 016 265.00 |
EG Accrued income and payables due within one year | 577 232.00 | | | 577 232.00 |
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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 | 1 686 625.00 | | 13 350.00 | 1 686 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 120.00 | |
I4 DECREASES Grand Total | | | 1 699 975.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 000.00 | | | 1 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 505.00 | | 13 350.00 | 123 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 120.00 | | | 19 120.00 |
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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 | 93 208.00 | 17 432.00 | | 93 208.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 208.00 | 17 432.00 | | 89 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 143 400.00 | | | 143 400.00 |
7B Total provisions for depreciation | 14 340.00 | | | 14 340.00 |
7C Grand total | 14 340.00 | | | 14 340.00 |
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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 | 214 257.00 | 214 257.00 | | 214 257.00 |
8C Staff and Related Accounts | 21 022.00 | 21 022.00 | | 21 022.00 |
8D Social Security and Other Social Organizations | 18 577.00 | 18 577.00 | | 18 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 183.00 | 2 183.00 | | 2 183.00 |
UT Other financial assets | 19 120.00 | | | 19 120.00 |
UX Other trade receivables | 94 917.00 | | | 94 917.00 |
VB VAT | 637.00 | | | 637.00 |
VH Loans with a maturity of more than one year at origin | 745 428.00 | 129 549.00 | 554 593.00 | 745 428.00 |
VI Group and Associates | 182 648.00 | 182 648.00 | | 182 648.00 |
VK Loans repaid during the year | 126 102.00 | | | 126 102.00 |
VM Income taxes | 5 394.00 | | | 5 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 8 968.00 | | | 8 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 035.00 | 109 915.00 | 19 120.00 | 129 035.00 |
VW VAT | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 112.00 | 577 232.00 | 554 593.00 | 1 193 112.00 |
