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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 609 590.00 | | 2 609 590.00 | 2 609 590.00 |
AP Buildings | 27 700.00 | 27 700.00 | | 27 700.00 |
AR Technical installations, industrial equipment and tools | 17 469.00 | 14 389.00 | 3 079.00 | 17 469.00 |
BH Other financial assets | 49 120.00 | 1 971.00 | 47 148.00 | 49 120.00 |
BJ TOTAL (I) | 2 705 219.00 | 44 561.00 | 2 660 657.00 | 2 705 219.00 |
BT Goods | 233 538.00 | | 233 538.00 | 233 538.00 |
BX Customers and related accounts | 61 364.00 | | 61 364.00 | 61 364.00 |
BZ Other receivables | 20 238.00 | | 20 238.00 | 20 238.00 |
CF Cash and cash equivalents | 86 151.00 | | 86 151.00 | 86 151.00 |
CH Prepaid expenses | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 405 524.00 | | 405 524.00 | 405 524.00 |
CO Grand total (0 to V) | 3 110 743.00 | 44 561.00 | 3 066 182.00 | 3 110 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 254 918.00 | 93 443.00 | | 254 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 051.00 | 187 125.00 | | 211 051.00 |
DL TOTAL (I) | 471 470.00 | 286 068.00 | | 471 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 861 473.00 | 2 047 343.00 | | 1 861 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 071.00 | 500 000.00 | | 500 071.00 |
DX Trade payables and related accounts | 159 866.00 | 171 267.00 | | 159 866.00 |
DY Tax and social security liabilities | 73 300.00 | 103 271.00 | | 73 300.00 |
EA Other liabilities | | 19 752.00 | | |
EC TOTAL (IV) | 2 594 711.00 | 2 841 634.00 | | 2 594 711.00 |
EE Grand total (I to V) | 3 066 182.00 | 3 127 703.00 | | 3 066 182.00 |
EG Accrued income and payables due within one year | 922 090.00 | 980 387.00 | | 922 090.00 |
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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 | 2 705 059.00 | | 160.00 | 2 705 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 960.00 | |
I4 DECREASES Grand Total | | | 2 705 219.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 090.00 | | | 2 610 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 169.00 | | | 45 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 800.00 | | 160.00 | 49 800.00 |
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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 | 28 222.00 | 14 366.00 | | 28 222.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 722.00 | 14 366.00 | | 27 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 710.00 | 5 000.00 | | 14 710.00 |
7B Total provisions for depreciation | 1 471.00 | 1 000.00 | | 1 471.00 |
7C Grand total | 1 471.00 | 1 000.00 | | 1 471.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 159 866.00 | 159 866.00 | | 159 866.00 |
8C Staff and Related Accounts | 22 863.00 | 22 863.00 | | 22 863.00 |
8D Social Security and Other Social Organizations | 35 601.00 | 35 601.00 | | 35 601.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
UT Other financial assets | 49 120.00 | | | 49 120.00 |
UX Other trade receivables | 61 364.00 | | | 61 364.00 |
VB VAT | 5 675.00 | | | 5 675.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 1 861 246.00 | 188 625.00 | 798 570.00 | 1 861 246.00 |
VI Group and Associates | 500 071.00 | 500 071.00 | | 500 071.00 |
VK Loans repaid during the year | 184 414.00 | | | 184 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 594.00 | 4 594.00 | | 4 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 563.00 | | | 14 563.00 |
VS Prepaid expenses | 4 232.00 | | | 4 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 955.00 | 85 835.00 | 49 120.00 | 134 955.00 |
VW VAT | 6 827.00 | 6 827.00 | | 6 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 594 711.00 | 922 090.00 | 798 570.00 | 2 594 711.00 |
