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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 | 790.00 | 596.00 | 194.00 | 790.00 |
AH Goodwill | 1 370 000.00 | 325 000.00 | 1 045 000.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 43 630.00 | 32 260.00 | 11 370.00 | 43 630.00 |
BD Other fixed assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 33 292.00 | 6 103.00 | 27 189.00 | 33 292.00 |
BJ TOTAL (I) | 1 452 575.00 | 364 763.00 | 1 087 813.00 | 1 452 575.00 |
BT Goods | 97 846.00 | | 97 846.00 | 97 846.00 |
BX Customers and related accounts | 17 584.00 | | 17 584.00 | 17 584.00 |
BZ Other receivables | 9 329.00 | | 9 329.00 | 9 329.00 |
CD Marketable securities | 4 108.00 | | 4 108.00 | 4 108.00 |
CF Cash and cash equivalents | 26 039.00 | | 26 039.00 | 26 039.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 156 520.00 | | 156 520.00 | 156 520.00 |
CO Grand total (0 to V) | 1 609 095.00 | 364 763.00 | 1 244 332.00 | 1 609 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 166.00 | 188 671.00 | | -148 166.00 |
DL TOTAL (I) | -88 166.00 | 248 671.00 | | -88 166.00 |
DU Loans and Debts from Credit Institutions (3) | 574 248.00 | 638 678.00 | | 574 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 387.00 | 550 506.00 | | 627 387.00 |
DX Trade payables and related accounts | 106 741.00 | 93 186.00 | | 106 741.00 |
DY Tax and social security liabilities | 24 123.00 | 29 196.00 | | 24 123.00 |
EB Prepaid income (2) | | 239.00 | | |
EC TOTAL (IV) | 1 332 499.00 | 1 311 566.00 | | 1 332 499.00 |
EE Grand total (I to V) | 1 244 332.00 | 1 560 237.00 | | 1 244 332.00 |
EG Accrued income and payables due within one year | 744 454.00 | 735 510.00 | | 744 454.00 |
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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 | 1 446 314.00 | | 6 261.00 | 1 446 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 352.00 | |
I4 DECREASES Grand Total | | | 1 452 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 172.00 | | 6 261.00 | 38 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 352.00 | | | 37 352.00 |
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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 | 31 288.00 | 2 372.00 | | 31 288.00 |
PE DEPRECIATION Total including other intangible assets | 332.00 | 264.00 | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 956.00 | 2 108.00 | | 30 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 53 100.00 | 7 920.00 | | 53 100.00 |
6A on fixed assets – intangible | | 325 000.00 | | |
7B Total provisions for depreciation | 5 310.00 | 325 792.00 | | 5 310.00 |
7C Grand total | 5 310.00 | 325 792.00 | | 5 310.00 |
UE of which provisions and reversals: - Operating | | 325 000.00 | | |
UG - Financial | | 792.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160.00 | | | 160.00 |
8B Suppliers and Related Accounts | 106 741.00 | 106 741.00 | | 106 741.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 10 436.00 | 10 436.00 | | 10 436.00 |
UT Other financial assets | 33 292.00 | | | 33 292.00 |
UX Other trade receivables | 17 584.00 | | | 17 584.00 |
VB VAT | 516.00 | | | 516.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 574 142.00 | 76 737.00 | 303 830.00 | 574 142.00 |
VI Group and Associates | 627 227.00 | 627 227.00 | | 627 227.00 |
VK Loans repaid during the year | 69 891.00 | | | 69 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 563.00 | | | 8 563.00 |
VS Prepaid expenses | 1 614.00 | | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 819.00 | 28 527.00 | 33 292.00 | 61 819.00 |
VW VAT | 2 034.00 | 2 034.00 | | 2 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 499.00 | 834 933.00 | 303 830.00 | 1 332 499.00 |
