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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 | 12 564.00 | 11 328.00 | 1 235.00 | 12 564.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 45 073.00 | 25 319.00 | 19 754.00 | 45 073.00 |
BH Other financial assets | 4 165.00 | | 4 165.00 | 4 165.00 |
BJ TOTAL (I) | 71 303.00 | 46 148.00 | 25 155.00 | 71 303.00 |
BT Goods | 81 703.00 | | 81 703.00 | 81 703.00 |
BX Customers and related accounts | 354 516.00 | | 354 516.00 | 354 516.00 |
BZ Other receivables | 30 436.00 | | 30 436.00 | 30 436.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 61 289.00 | | 61 289.00 | 61 289.00 |
CH Prepaid expenses | 14 093.00 | | 14 093.00 | 14 093.00 |
CJ TOTAL (II) | 662 039.00 | | 662 039.00 | 662 039.00 |
CO Grand total (0 to V) | 733 342.00 | 46 148.00 | 687 194.00 | 733 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 136 115.00 | 146 405.00 | | 136 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 574.00 | 159 709.00 | | 161 574.00 |
DL TOTAL (I) | 306 490.00 | 314 915.00 | | 306 490.00 |
DU Loans and Debts from Credit Institutions (3) | 32 167.00 | 15 724.00 | | 32 167.00 |
DX Trade payables and related accounts | 221 973.00 | 181 867.00 | | 221 973.00 |
DY Tax and social security liabilities | 120 733.00 | 134 305.00 | | 120 733.00 |
EA Other liabilities | 5 829.00 | | | 5 829.00 |
EC TOTAL (IV) | 380 704.00 | 331 897.00 | | 380 704.00 |
EE Grand total (I to V) | 687 194.00 | 646 813.00 | | 687 194.00 |
EG Accrued income and payables due within one year | 20 831.00 | 331 897.00 | | 20 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | | | 514.00 |
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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 | 67 098.00 | | | 67 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 71 303.00 | |
IO DECREASES Total including other intangible assets | | | 22 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 779.00 | | | 20 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 155.00 | | | 42 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 28 528.00 | 17 621.00 | | 28 528.00 |
PE DEPRECIATION Total including other intangible assets | 8 286.00 | 12 543.00 | | 8 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 242.00 | 5 078.00 | | 20 242.00 |
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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 | 221 974.00 | 221 974.00 | | 221 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UT Other financial assets | 4 165.00 | | | 4 165.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 31 653.00 | 10 821.00 | 20 832.00 | 31 653.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 072.00 | | | 14 072.00 |
VS Prepaid expenses | 14 093.00 | | | 14 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 212.00 | 399 047.00 | 4 165.00 | 403 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 704.00 | 359 873.00 | 20 832.00 | 380 704.00 |
