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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 | 790.00 | | 790.00 |
AH Goodwill | 1 370 000.00 | 531 077.00 | 838 923.00 | 1 370 000.00 |
AR Technical installations, industrial equipment and tools | 804.00 | 804.00 | | 804.00 |
AT Other tangible assets | 48 350.00 | 34 653.00 | 13 698.00 | 48 350.00 |
BD Other fixed assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BH Other financial assets | 38 898.00 | 6 712.00 | 32 186.00 | 38 898.00 |
BJ TOTAL (I) | 1 462 902.00 | 574 035.00 | 888 867.00 | 1 462 902.00 |
BT Goods | 99 899.00 | | 99 899.00 | 99 899.00 |
BX Customers and related accounts | 14 104.00 | | 14 104.00 | 14 104.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CD Marketable securities | 3 031.00 | | 3 031.00 | 3 031.00 |
CF Cash and cash equivalents | 15 616.00 | | 15 616.00 | 15 616.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 143 336.00 | | 143 336.00 | 143 336.00 |
CO Grand total (0 to V) | 1 606 239.00 | 574 035.00 | 1 032 203.00 | 1 606 239.00 |
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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) | -123 261.00 | -148 166.00 | | -123 261.00 |
DL TOTAL (I) | -63 261.00 | -88 166.00 | | -63 261.00 |
DU Loans and Debts from Credit Institutions (3) | 535 092.00 | 574 248.00 | | 535 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 191.00 | 627 387.00 | | 430 191.00 |
DX Trade payables and related accounts | 99 668.00 | 106 741.00 | | 99 668.00 |
DY Tax and social security liabilities | 30 153.00 | 24 123.00 | | 30 153.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 1 095 465.00 | 1 332 499.00 | | 1 095 465.00 |
EE Grand total (I to V) | 1 032 203.00 | 1 244 332.00 | | 1 032 203.00 |
EG Accrued income and payables due within one year | 611 446.00 | 834 933.00 | | 611 446.00 |
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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 | 1 452 575.00 | | 10 327.00 | 1 452 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 958.00 | |
I4 DECREASES Grand Total | | | 1 462 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 790.00 | | | 1 370 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 433.00 | | 4 721.00 | 44 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 352.00 | | 5 606.00 | 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 | 33 660.00 | 2 587.00 | | 33 660.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 194.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 064.00 | 2 393.00 | | 33 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 030.00 | 6 090.00 | | 61 030.00 |
6A on fixed assets – intangible | 325 000.00 | 206 077.00 | | 325 000.00 |
7B Total provisions for depreciation | 331 103.00 | 206 686.00 | | 331 103.00 |
7C Grand total | 331 103.00 | 206 686.00 | | 331 103.00 |
UE of which provisions and reversals: - Operating | | 206 077.00 | | |
UG - Financial | | 609.00 | | |
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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 | | 160.00 |
8B Suppliers and Related Accounts | 99 668.00 | 99 668.00 | | 99 668.00 |
8C Staff and Related Accounts | 13 449.00 | 13 449.00 | | 13 449.00 |
8D Social Security and Other Social Organizations | 14 179.00 | 14 179.00 | | 14 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 38 898.00 | | | 38 898.00 |
UX Other trade receivables | 14 104.00 | | | 14 104.00 |
VB VAT | 697.00 | | | 697.00 |
VC Group and associates | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 534 888.00 | 50 869.00 | 184 849.00 | 534 888.00 |
VI Group and Associates | 430 031.00 | 430 031.00 | | 430 031.00 |
VJ Loans taken out during the year | 11 211.00 | | | 11 211.00 |
VK Loans repaid during the year | 50 465.00 | | | 50 465.00 |
VM Income taxes | 3 283.00 | | | 3 283.00 |
VP Miscellaneous | 1 171.00 | | | 1 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785.00 | | | 3 785.00 |
VS Prepaid expenses | 1 501.00 | | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 689.00 | 24 791.00 | 38 898.00 | 63 689.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 464.00 | 611 446.00 | 184 849.00 | 1 095 464.00 |
