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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 | 8 881.00 | 8 302.00 | 579.00 | 8 881.00 |
AH Goodwill | 28 720.00 | | 28 720.00 | 28 720.00 |
AT Other tangible assets | 118 125.00 | 116 295.00 | 1 830.00 | 118 125.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 160 727.00 | 124 597.00 | 36 130.00 | 160 727.00 |
BT Goods | 265 086.00 | | 265 086.00 | 265 086.00 |
BX Customers and related accounts | 190 610.00 | | 190 610.00 | 190 610.00 |
BZ Other receivables | 18 111.00 | | 18 111.00 | 18 111.00 |
CD Marketable securities | 119.00 | | 119.00 | 119.00 |
CF Cash and cash equivalents | 32 343.00 | | 32 343.00 | 32 343.00 |
CH Prepaid expenses | 6 570.00 | | 6 570.00 | 6 570.00 |
CJ TOTAL (II) | 512 839.00 | | 512 839.00 | 512 839.00 |
CO Grand total (0 to V) | 673 566.00 | 124 597.00 | 548 968.00 | 673 566.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 763.00 | 13 330.00 | | 13 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 433.00 | | 2 222.00 |
DL TOTAL (I) | 24 370.00 | 22 148.00 | | 24 370.00 |
DU Loans and Debts from Credit Institutions (3) | 150 573.00 | 92 378.00 | | 150 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 120.00 | 177 120.00 | | 161 120.00 |
DX Trade payables and related accounts | 116 350.00 | 99 344.00 | | 116 350.00 |
DY Tax and social security liabilities | 53 138.00 | 55 677.00 | | 53 138.00 |
EA Other liabilities | 43 418.00 | 53 299.00 | | 43 418.00 |
EC TOTAL (IV) | 524 599.00 | 477 819.00 | | 524 599.00 |
EE Grand total (I to V) | 548 968.00 | 499 967.00 | | 548 968.00 |
EG Accrued income and payables due within one year | 511 748.00 | 457 349.00 | | 511 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 103.00 | 44 653.00 | | 105 103.00 |
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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 | 156 018.00 | | 5 000.00 | 156 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 5 000.00 | |
I4 DECREASES Grand Total | | 291.00 | 160 727.00 | |
IO DECREASES Total including other intangible assets | | | 37 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 602.00 | | | 37 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 125.00 | | | 118 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291.00 | | 5 000.00 | 291.00 |
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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 | 121 569.00 | 3 028.00 | | 121 569.00 |
PE DEPRECIATION Total including other intangible assets | 7 352.00 | 950.00 | | 7 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 218.00 | 2 077.00 | | 114 218.00 |
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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 | 116 350.00 | 116 350.00 | | 116 350.00 |
8C Staff and Related Accounts | 18 510.00 | 18 510.00 | | 18 510.00 |
8D Social Security and Other Social Organizations | 15 215.00 | 15 215.00 | | 15 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 418.00 | 43 418.00 | | 43 418.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 190 610.00 | | | 190 610.00 |
UY Staff and related accounts | 658.00 | | | 658.00 |
VB VAT | 9 378.00 | | | 9 378.00 |
VG Loans with a maturity of up to one year at origin | 105 103.00 | 105 103.00 | | 105 103.00 |
VH Loans with a maturity of more than one year at origin | 45 470.00 | 32 619.00 | 12 851.00 | 45 470.00 |
VI Group and Associates | 161 120.00 | 161 120.00 | | 161 120.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 7 255.00 | | | 7 255.00 |
VM Income taxes | 6 478.00 | | | 6 478.00 |
VP Miscellaneous | 1 597.00 | | | 1 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VS Prepaid expenses | 6 570.00 | | | 6 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 291.00 | 220 291.00 | | 220 291.00 |
VW VAT | 18 046.00 | 18 046.00 | | 18 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 599.00 | 511 748.00 | 12 851.00 | 524 599.00 |
