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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 | 8 500.00 | 5 695.00 | 2 805.00 | 8 500.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 51 213.00 | 5 612.00 | 45 602.00 | 51 213.00 |
AR Technical installations, industrial equipment and tools | 21 607.00 | 17 811.00 | 3 797.00 | 21 607.00 |
AT Other tangible assets | 76 833.00 | 34 850.00 | 41 982.00 | 76 833.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 193 285.00 | 63 968.00 | 129 317.00 | 193 285.00 |
BT Goods | 1 356 849.00 | | 1 356 849.00 | 1 356 849.00 |
BX Customers and related accounts | 178 981.00 | 10 363.00 | 168 618.00 | 178 981.00 |
BZ Other receivables | 275 685.00 | | 275 685.00 | 275 685.00 |
CF Cash and cash equivalents | 296 129.00 | | 296 129.00 | 296 129.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 2 115 922.00 | 10 363.00 | 2 105 560.00 | 2 115 922.00 |
CN Currency translation adjustments (V) | 3 993.00 | | 3 993.00 | 3 993.00 |
CO Grand total (0 to V) | 2 313 200.00 | 74 331.00 | 2 238 870.00 | 2 313 200.00 |
CR Shares due in more than one year | 12 434.00 | | | 12 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 048 000.00 | 1 048 000.00 | | 1 048 000.00 |
DH Retained earnings | 6 065.00 | 330.00 | | 6 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 887.00 | 375 735.00 | | 316 887.00 |
DL TOTAL (I) | 1 535 952.00 | 1 589 065.00 | | 1 535 952.00 |
DP Provisions for Risks | 3 993.00 | 3 751.00 | | 3 993.00 |
DR TOTAL (IV) | 3 993.00 | 3 751.00 | | 3 993.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 633.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 224.00 | 3 515.00 | | 506 224.00 |
DX Trade payables and related accounts | 7 763.00 | 17 634.00 | | 7 763.00 |
DY Tax and social security liabilities | 183 538.00 | 66 613.00 | | 183 538.00 |
EA Other liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 698 705.00 | 88 396.00 | | 698 705.00 |
ED (V) | 220.00 | 7 852.00 | | 220.00 |
EE Grand total (I to V) | 2 238 870.00 | 1 689 064.00 | | 2 238 870.00 |
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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 | 167 734.00 | | | 167 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 411.00 | |
I4 DECREASES Grand Total | | | 193 285.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 903.00 | | | 124 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 611.00 | | | 20 611.00 |
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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 | 46 876.00 | 17 750.00 | 658.00 | 46 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 695.00 | | | 5 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 181.00 | 17 750.00 | 658.00 | 41 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 751.00 | 3 993.00 | 3 751.00 | 3 751.00 |
7C Grand total | 3 751.00 | 3 993.00 | 3 751.00 | 3 751.00 |
UG - Financial | | 3 993.00 | 3 751.00 | |
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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 | 7 763.00 | 7 763.00 | | 7 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 924.00 | 506 924.00 | | 506 924.00 |
UT Other financial assets | 21 411.00 | | | 21 411.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 8 278.00 | | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 355.00 | 450 511.00 | 33 844.00 | 484 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 705.00 | 698 705.00 | | 698 705.00 |
