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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 | 3 356.00 | 2 821.00 | 536.00 | 3 356.00 |
AH Goodwill | 1 538 500.00 | | 1 538 500.00 | 1 538 500.00 |
AP Buildings | 9 077.00 | 2 885.00 | 6 192.00 | 9 077.00 |
AT Other tangible assets | 39 942.00 | 22 908.00 | 17 034.00 | 39 942.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 116 652.00 | 1 981.00 | 114 671.00 | 116 652.00 |
BJ TOTAL (I) | 1 708 613.00 | 30 595.00 | 1 678 019.00 | 1 708 613.00 |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BV Advances and down payments on orders | 1 394.00 | | 1 394.00 | 1 394.00 |
BX Customers and related accounts | 43 114.00 | | 43 114.00 | 43 114.00 |
BZ Other receivables | 76 289.00 | | 76 289.00 | 76 289.00 |
CD Marketable securities | 53 323.00 | | 53 323.00 | 53 323.00 |
CF Cash and cash equivalents | 17 157.00 | | 17 157.00 | 17 157.00 |
CH Prepaid expenses | 17 833.00 | | 17 833.00 | 17 833.00 |
CJ TOTAL (II) | 336 066.00 | | 336 066.00 | 336 066.00 |
CO Grand total (0 to V) | 2 044 679.00 | 30 595.00 | 2 014 084.00 | 2 044 679.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | 343 128.00 | 179 172.00 | | 343 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 470.00 | 180 956.00 | | 200 470.00 |
DL TOTAL (I) | 660 198.00 | 476 728.00 | | 660 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 385.00 | 1 239 064.00 | | 1 114 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 859.00 | 74 858.00 | | 54 859.00 |
DX Trade payables and related accounts | 132 465.00 | 138 765.00 | | 132 465.00 |
DY Tax and social security liabilities | 52 178.00 | 39 539.00 | | 52 178.00 |
EA Other liabilities | | 520.00 | | |
EC TOTAL (IV) | 1 353 886.00 | 1 492 747.00 | | 1 353 886.00 |
EE Grand total (I to V) | 2 014 084.00 | 1 969 475.00 | | 2 014 084.00 |
EG Accrued income and payables due within one year | 368 043.00 | 379 512.00 | | 368 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 1 693 629.00 | | 14 984.00 | 1 693 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 738.00 | |
I4 DECREASES Grand Total | | | 1 708 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 541 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 541 141.00 | | 716.00 | 1 541 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 734.00 | | 11 284.00 | 37 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 754.00 | | 2 984.00 | 114 754.00 |
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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 | 21 816.00 | 6 798.00 | | 21 816.00 |
PE DEPRECIATION Total including other intangible assets | 2 641.00 | 180.00 | | 2 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 175.00 | 6 618.00 | | 19 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 760.00 | 10 060.00 | | 9 760.00 |
7B Total provisions for depreciation | 976.00 | 1 006.00 | | 976.00 |
7C Grand total | 976.00 | 1 006.00 | | 976.00 |
UG - Financial | | 1 006.00 | | |
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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 | 132 465.00 | 132 465.00 | | 132 465.00 |
8C Staff and Related Accounts | 9 348.00 | 9 348.00 | | 9 348.00 |
8D Social Security and Other Social Organizations | 29 492.00 | 29 492.00 | | 29 492.00 |
8E Income Taxes | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 116 652.00 | 116 652.00 | | 116 652.00 |
UX Other trade receivables | 43 114.00 | | | 43 114.00 |
VB VAT | 21 198.00 | | | 21 198.00 |
VC Group and associates | 50 627.00 | | | 50 627.00 |
VG Loans with a maturity of up to one year at origin | 1 150.00 | 1 150.00 | | 1 150.00 |
VH Loans with a maturity of more than one year at origin | 1 113 234.00 | 127 391.00 | 542 331.00 | 1 113 234.00 |
VI Group and Associates | 54 859.00 | 54 859.00 | | 54 859.00 |
VK Loans repaid during the year | 124 274.00 | | | 124 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362.00 | | | 1 362.00 |
VS Prepaid expenses | 17 833.00 | | | 17 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 888.00 | 253 888.00 | | 253 888.00 |
VW VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 886.00 | 368 043.00 | 542 331.00 | 1 353 886.00 |
