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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 | 12 306.00 | 12 306.00 | | 12 306.00 |
AH Goodwill | 248 492.00 | | 248 492.00 | 248 492.00 |
AP Buildings | 900 962.00 | 701 612.00 | 199 350.00 | 900 962.00 |
AR Technical installations, industrial equipment and tools | 87 980.00 | 57 240.00 | 30 741.00 | 87 980.00 |
AT Other tangible assets | 50 142.00 | 44 760.00 | 5 382.00 | 50 142.00 |
BD Other fixed assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BH Other financial assets | 81 049.00 | | 81 049.00 | 81 049.00 |
BJ TOTAL (I) | 1 387 509.00 | 815 918.00 | 571 591.00 | 1 387 509.00 |
BT Goods | 712 879.00 | | 712 879.00 | 712 879.00 |
BX Customers and related accounts | 12 636.00 | | 12 636.00 | 12 636.00 |
BZ Other receivables | 336 766.00 | | 336 766.00 | 336 766.00 |
CF Cash and cash equivalents | 40 924.00 | | 40 924.00 | 40 924.00 |
CH Prepaid expenses | 195 640.00 | | 195 640.00 | 195 640.00 |
CJ TOTAL (II) | 1 298 846.00 | | 1 298 846.00 | 1 298 846.00 |
CO Grand total (0 to V) | 2 686 354.00 | 815 918.00 | 1 870 436.00 | 2 686 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 152 799.00 | 64 638.00 | | 152 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 725.00 | 149 061.00 | | 131 725.00 |
DL TOTAL (I) | 515 524.00 | 444 699.00 | | 515 524.00 |
DU Loans and Debts from Credit Institutions (3) | 511 477.00 | 512 012.00 | | 511 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 320.00 | 37 983.00 | | 24 320.00 |
DX Trade payables and related accounts | 562 851.00 | 558 416.00 | | 562 851.00 |
DY Tax and social security liabilities | 150 184.00 | 158 323.00 | | 150 184.00 |
DZ Fixed asset liabilities and related accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
EA Other liabilities | 74 439.00 | 54 331.00 | | 74 439.00 |
EC TOTAL (IV) | 1 354 912.00 | 1 352 706.00 | | 1 354 912.00 |
EE Grand total (I to V) | 1 870 436.00 | 1 797 405.00 | | 1 870 436.00 |
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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 | 1 326 715.00 | | 61 394.00 | 1 326 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 626.00 | |
I4 DECREASES Grand Total | | 600.00 | 1 387 509.00 | |
IO DECREASES Total including other intangible assets | | | 260 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 1 039 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 798.00 | | | 260 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 152.00 | | 57 533.00 | 982 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 765.00 | | 3 861.00 | 83 765.00 |
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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 | 744 330.00 | 72 188.00 | 600.00 | 744 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 306.00 | | | 12 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 024.00 | 72 188.00 | 600.00 | 732 024.00 |
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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 | 562 851.00 | 562 851.00 | | 562 851.00 |
8C Staff and Related Accounts | 66 074.00 | 66 074.00 | | 66 074.00 |
8D Social Security and Other Social Organizations | 25 602.00 | 25 602.00 | | 25 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 641.00 | 31 641.00 | | 31 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 439.00 | 74 439.00 | | 74 439.00 |
UT Other financial assets | 81 049.00 | 81 049.00 | | 81 049.00 |
UX Other trade receivables | 12 636.00 | | | 12 636.00 |
VB VAT | 34 790.00 | | | 34 790.00 |
VG Loans with a maturity of up to one year at origin | 322 349.00 | 322 349.00 | | 322 349.00 |
VH Loans with a maturity of more than one year at origin | 189 128.00 | 66 314.00 | 122 814.00 | 189 128.00 |
VI Group and Associates | 24 320.00 | 24 320.00 | | 24 320.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 10 981.00 | | | 10 981.00 |
VM Income taxes | 31 201.00 | | | 31 201.00 |
VP Miscellaneous | 18 474.00 | | | 18 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 665.00 | 16 665.00 | | 16 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 302.00 | | | 252 302.00 |
VS Prepaid expenses | 195 640.00 | | | 195 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 091.00 | 626 091.00 | | 626 091.00 |
VW VAT | 41 843.00 | 41 843.00 | | 41 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 912.00 | 1 232 098.00 | 122 814.00 | 1 354 912.00 |
