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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 | 22 978.00 | 22 978.00 | | 22 978.00 |
AR Technical installations, industrial equipment and tools | 3 430.00 | 2 481.00 | 949.00 | 3 430.00 |
AT Other tangible assets | 114 414.00 | 102 352.00 | 12 062.00 | 114 414.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 145 472.00 | 127 810.00 | 17 661.00 | 145 472.00 |
BT Goods | 490 881.00 | | 490 881.00 | 490 881.00 |
BX Customers and related accounts | 75 227.00 | | 75 227.00 | 75 227.00 |
BZ Other receivables | 57 535.00 | | 57 535.00 | 57 535.00 |
CD Marketable securities | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 106 990.00 | | 106 990.00 | 106 990.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 740 088.00 | | 740 088.00 | 740 088.00 |
CO Grand total (0 to V) | 885 559.00 | 127 810.00 | 757 749.00 | 885 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 071.00 | | | 247 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 674.00 | | | 10 674.00 |
DL TOTAL (I) | 266 545.00 | | | 266 545.00 |
DU Loans and Debts from Credit Institutions (3) | 112 386.00 | | | 112 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 274 801.00 | | | 274 801.00 |
DY Tax and social security liabilities | 55 854.00 | | | 55 854.00 |
EA Other liabilities | 47 214.00 | | | 47 214.00 |
EC TOTAL (IV) | 491 204.00 | | | 491 204.00 |
EE Grand total (I to V) | 757 749.00 | | | 757 749.00 |
EG Accrued income and payables due within one year | 491 204.00 | | | 491 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 386.00 | | | 112 386.00 |
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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 | 144 339.00 | | 1 133.00 | 144 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | | 145 472.00 | |
IO DECREASES Total including other intangible assets | | | 22 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 978.00 | | | 22 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 711.00 | | 1 133.00 | 116 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 122 587.00 | 5 224.00 | | 122 587.00 |
PE DEPRECIATION Total including other intangible assets | 22 051.00 | 927.00 | | 22 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 536.00 | 4 296.00 | | 100 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 24 000.00 | |
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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 | 274 801.00 | 274 801.00 | | 274 801.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 19 075.00 | 19 075.00 | | 19 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 214.00 | 47 214.00 | | 47 214.00 |
UT Other financial assets | 4 650.00 | | | 4 650.00 |
UX Other trade receivables | 75 227.00 | | | 75 227.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VB VAT | 35 702.00 | | | 35 702.00 |
VG Loans with a maturity of up to one year at origin | 112 386.00 | 112 386.00 | | 112 386.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | 2 891.00 | | | 2 891.00 |
VM Income taxes | 12 267.00 | | | 12 267.00 |
VP Miscellaneous | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 730.00 | 730.00 | | 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 449.00 | | | 6 449.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 771.00 | 139 121.00 | 4 650.00 | 143 771.00 |
VW VAT | 24 769.00 | 24 769.00 | | 24 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 204.00 | 491 204.00 | | 491 204.00 |
