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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 | 5 834.00 | 5 366.00 | 468.00 | 5 834.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 73 549.00 | 65 216.00 | 8 333.00 | 73 549.00 |
AT Other tangible assets | 80 699.00 | 58 899.00 | 21 800.00 | 80 699.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 230 438.00 | 129 481.00 | 100 956.00 | 230 438.00 |
BL Raw materials, supplies | 22 851.00 | | 22 851.00 | 22 851.00 |
BT Goods | 362 518.00 | | 362 518.00 | 362 518.00 |
BX Customers and related accounts | 79 193.00 | | 79 193.00 | 79 193.00 |
BZ Other receivables | 38 840.00 | | 38 840.00 | 38 840.00 |
CF Cash and cash equivalents | 88 234.00 | | 88 234.00 | 88 234.00 |
CH Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
CJ TOTAL (II) | 593 755.00 | | 593 755.00 | 593 755.00 |
CO Grand total (0 to V) | 824 193.00 | 129 481.00 | 694 711.00 | 824 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 92 921.00 | 92 921.00 | | 92 921.00 |
DH Retained earnings | 96 657.00 | 84 749.00 | | 96 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 284.00 | 14 909.00 | | 20 284.00 |
DL TOTAL (I) | 243 400.00 | 226 117.00 | | 243 400.00 |
DU Loans and Debts from Credit Institutions (3) | 214 491.00 | 131 545.00 | | 214 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201.00 | 25 719.00 | | 201.00 |
DX Trade payables and related accounts | 172 280.00 | 77 417.00 | | 172 280.00 |
DY Tax and social security liabilities | 49 335.00 | 86 091.00 | | 49 335.00 |
EA Other liabilities | 15 005.00 | 1 332.00 | | 15 005.00 |
EC TOTAL (IV) | 451 311.00 | 322 103.00 | | 451 311.00 |
EE Grand total (I to V) | 694 711.00 | 548 220.00 | | 694 711.00 |
EG Accrued income and payables due within one year | 439 718.00 | 322 104.00 | | 439 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 491.00 | 17 974.00 | | 6 491.00 |
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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 | 212 105.00 | | 19 583.00 | 212 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 230 438.00 | |
IO DECREASES Total including other intangible assets | | | 75 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 250.00 | 154 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 428.00 | | 533.00 | 75 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 449.00 | | 19 050.00 | 136 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 124 466.00 | 6 265.00 | 1 250.00 | 124 466.00 |
PE DEPRECIATION Total including other intangible assets | 5 301.00 | 65.00 | | 5 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 165.00 | 6 200.00 | 1 250.00 | 119 165.00 |
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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 | 172 280.00 | 172 280.00 | | 172 280.00 |
8C Staff and Related Accounts | 13 826.00 | 13 826.00 | | 13 826.00 |
8D Social Security and Other Social Organizations | 15 291.00 | 15 291.00 | | 15 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 79 193.00 | | | 79 193.00 |
UY Staff and related accounts | 41.00 | | | 41.00 |
VB VAT | 8 019.00 | | | 8 019.00 |
VG Loans with a maturity of up to one year at origin | 24 491.00 | 12 898.00 | | 24 491.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VI Group and Associates | 201.00 | 201.00 | | 201.00 |
VJ Loans taken out during the year | 788 000.00 | | | 788 000.00 |
VK Loans repaid during the year | 693 570.00 | | | 693 570.00 |
VM Income taxes | 9 352.00 | | | 9 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 231.00 | 5 231.00 | | 5 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 144.00 | | | 13 144.00 |
VS Prepaid expenses | 2 119.00 | | | 2 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 380.00 | 120 380.00 | | 120 380.00 |
VW VAT | 14 986.00 | 14 986.00 | | 14 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 311.00 | 439 718.00 | | 451 311.00 |
