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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AH Goodwill | 2 352 193.00 | | 2 352 193.00 | 2 352 193.00 |
AR Technical installations, industrial equipment and tools | 2 773.00 | 2 773.00 | | 2 773.00 |
AT Other tangible assets | 59 044.00 | 48 926.00 | 10 118.00 | 59 044.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 62 694.00 | 9 524.00 | 53 170.00 | 62 694.00 |
BJ TOTAL (I) | 2 484 246.00 | 67 864.00 | 2 416 381.00 | 2 484 246.00 |
BT Goods | 191 771.00 | | 191 771.00 | 191 771.00 |
BX Customers and related accounts | 28 541.00 | | 28 541.00 | 28 541.00 |
BZ Other receivables | 36 340.00 | | 36 340.00 | 36 340.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CH Prepaid expenses | 4 548.00 | | 4 548.00 | 4 548.00 |
CJ TOTAL (II) | 263 544.00 | | 263 544.00 | 263 544.00 |
CO Grand total (0 to V) | 2 747 790.00 | 67 864.00 | 2 679 926.00 | 2 747 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 652 059.00 | 503 201.00 | | 652 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 673.00 | 148 857.00 | | 102 673.00 |
DL TOTAL (I) | 798 732.00 | 696 059.00 | | 798 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 144.00 | 1 499 133.00 | | 1 473 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 130.00 | 90 218.00 | | 141 130.00 |
DX Trade payables and related accounts | 190 887.00 | 170 001.00 | | 190 887.00 |
DY Tax and social security liabilities | 76 031.00 | 84 401.00 | | 76 031.00 |
EA Other liabilities | | 118 753.00 | | |
EC TOTAL (IV) | 1 881 193.00 | 1 962 509.00 | | 1 881 193.00 |
EE Grand total (I to V) | 2 679 926.00 | 2 658 568.00 | | 2 679 926.00 |
EG Accrued income and payables due within one year | 457 495.00 | 646 339.00 | | 457 495.00 |
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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 | 2 475 073.00 | | 19 316.00 | 2 475 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 595.00 | |
I4 DECREASES Grand Total | | 10 143.00 | 2 484 246.00 | |
IO DECREASES Total including other intangible assets | | 250.00 | 2 358 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 893.00 | 61 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 359 083.00 | | | 2 359 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 326.00 | | 11 386.00 | 60 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | 7 930.00 | 55 665.00 |
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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 | 53 787.00 | 4 808.00 | 256.00 | 53 787.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | 250.00 | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 897.00 | 4 808.00 | 6.00 | 46 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 86 820.00 | 8 430.00 | | 86 820.00 |
7B Total provisions for depreciation | 8 682.00 | 843.00 | | 8 682.00 |
7C Grand total | 8 682.00 | 843.00 | | 8 682.00 |
UG - Financial | | 843.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
8B Suppliers and Related Accounts | 190 887.00 | 190 887.00 | | 190 887.00 |
8C Staff and Related Accounts | 35 689.00 | 35 689.00 | | 35 689.00 |
8D Social Security and Other Social Organizations | 22 542.00 | 22 542.00 | | 22 542.00 |
UT Other financial assets | 62 695.00 | | | 62 695.00 |
UX Other trade receivables | 28 541.00 | | | 28 541.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VG Loans with a maturity of up to one year at origin | 43 953.00 | 43 953.00 | | 43 953.00 |
VH Loans with a maturity of more than one year at origin | 1 429 192.00 | 91 494.00 | 491 552.00 | 1 429 192.00 |
VI Group and Associates | 137 670.00 | 51 670.00 | | 137 670.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1 394 981.00 | | | 1 394 981.00 |
VM Income taxes | 14 716.00 | | | 14 716.00 |
VP Miscellaneous | 9 202.00 | | | 9 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 329.00 | 6 329.00 | | 6 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 547.00 | | | 9 547.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 126.00 | 69 431.00 | 62 695.00 | 132 126.00 |
VW VAT | 11 471.00 | 11 471.00 | | 11 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 194.00 | 457 496.00 | 491 552.00 | 1 881 194.00 |
