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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 | 19 096.00 | 10 201.00 | 8 895.00 | 19 096.00 |
AH Goodwill | 144 003.00 | | 144 003.00 | 144 003.00 |
AT Other tangible assets | 258 219.00 | 108 341.00 | 149 878.00 | 258 219.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 33 633.00 | | 33 633.00 | 33 633.00 |
BJ TOTAL (I) | 459 572.00 | 118 542.00 | 341 030.00 | 459 572.00 |
BT Goods | 512 416.00 | 2 500.00 | 509 916.00 | 512 416.00 |
BX Customers and related accounts | 1 196 274.00 | 21 691.00 | 1 174 584.00 | 1 196 274.00 |
BZ Other receivables | 128 690.00 | | 128 690.00 | 128 690.00 |
CF Cash and cash equivalents | 88 052.00 | | 88 052.00 | 88 052.00 |
CH Prepaid expenses | 51 586.00 | | 51 586.00 | 51 586.00 |
CJ TOTAL (II) | 1 977 019.00 | 24 191.00 | 1 952 828.00 | 1 977 019.00 |
CO Grand total (0 to V) | 2 436 591.00 | 142 733.00 | 2 293 858.00 | 2 436 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 673 569.00 | 607 056.00 | | 673 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 358.00 | 156 513.00 | | 196 358.00 |
DL TOTAL (I) | 924 927.00 | 818 569.00 | | 924 927.00 |
DU Loans and Debts from Credit Institutions (3) | 98 059.00 | 27 639.00 | | 98 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 981.00 | 39 320.00 | | 86 981.00 |
DX Trade payables and related accounts | 903 717.00 | 730 676.00 | | 903 717.00 |
DY Tax and social security liabilities | 272 374.00 | 248 649.00 | | 272 374.00 |
EA Other liabilities | 7 800.00 | 13 020.00 | | 7 800.00 |
EC TOTAL (IV) | 1 368 931.00 | 1 059 304.00 | | 1 368 931.00 |
EE Grand total (I to V) | 2 293 858.00 | 1 877 873.00 | | 2 293 858.00 |
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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 | 355 925.00 | | | 355 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 253.00 | |
I4 DECREASES Grand Total | | | 459 572.00 | |
IO DECREASES Total including other intangible assets | | | 19 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 096.00 | | | 19 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 151.00 | | | 158 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 87 211.00 | 31 331.00 | | 87 211.00 |
PE DEPRECIATION Total including other intangible assets | 5 728.00 | 4 473.00 | | 5 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 483.00 | 26 858.00 | | 81 483.00 |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 903 717.00 | 903 717.00 | | 903 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 742.00 | 94 742.00 | | 94 742.00 |
UT Other financial assets | 33 633.00 | | | 33 633.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 97 523.00 | 32 949.00 | 64 574.00 | 97 523.00 |
VJ Loans taken out during the year | 96 860.00 | | | 96 860.00 |
VK Loans repaid during the year | 26 441.00 | | | 26 441.00 |
VS Prepaid expenses | 51 586.00 | | | 51 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 184.00 | 1 349 840.00 | 60 344.00 | 1 410 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 931.00 | 1 304 357.00 | 64 574.00 | 1 368 931.00 |
