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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 947.00 | 1 947.00 | | 1 947.00 |
AT Other tangible assets | 279 947.00 | 212 365.00 | 67 582.00 | 279 947.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 419 811.00 | 214 770.00 | 205 041.00 | 419 811.00 |
BT Goods | 395 537.00 | 94 563.00 | 300 974.00 | 395 537.00 |
BX Customers and related accounts | 10 363.00 | | 10 363.00 | 10 363.00 |
BZ Other receivables | 145 648.00 | | 145 648.00 | 145 648.00 |
CF Cash and cash equivalents | 232 140.00 | | 232 140.00 | 232 140.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 786 769.00 | 94 563.00 | 692 207.00 | 786 769.00 |
CO Grand total (0 to V) | 1 206 580.00 | 309 333.00 | 897 247.00 | 1 206 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 580 934.00 | 580 934.00 | | 580 934.00 |
DH Retained earnings | 484.00 | 8 938.00 | | 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 471.00 | 116 547.00 | | 100 471.00 |
DL TOTAL (I) | 722 590.00 | 747 118.00 | | 722 590.00 |
DU Loans and Debts from Credit Institutions (3) | 64 182.00 | 83 679.00 | | 64 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 151.00 | 10 988.00 | | 12 151.00 |
DX Trade payables and related accounts | 66 291.00 | 73 725.00 | | 66 291.00 |
DY Tax and social security liabilities | 30 961.00 | 41 193.00 | | 30 961.00 |
EA Other liabilities | 1 073.00 | | | 1 073.00 |
EC TOTAL (IV) | 174 657.00 | 209 585.00 | | 174 657.00 |
EE Grand total (I to V) | 897 247.00 | 956 703.00 | | 897 247.00 |
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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 | 407 622.00 | | 12 189.00 | 407 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254.00 | |
I4 DECREASES Grand Total | | | 419 811.00 | |
IO DECREASES Total including other intangible assets | | | 137 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 661.00 | | | 137 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 709.00 | | 12 186.00 | 269 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251.00 | | 3.00 | 251.00 |
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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 | 194 504.00 | 20 266.00 | | 194 504.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 046.00 | 20 266.00 | | 194 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 85 121.00 | 94 563.00 | 85 121.00 | 85 121.00 |
7B Total provisions for depreciation | 85 121.00 | 94 563.00 | 85 121.00 | 85 121.00 |
7C Grand total | 85 121.00 | 94 563.00 | 85 121.00 | 85 121.00 |
UE of which provisions and reversals: - Operating | | 94 563.00 | 85 121.00 | |
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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 | 66 291.00 | 66 291.00 | | 66 291.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UX Other trade receivables | 10 363.00 | | | 10 363.00 |
VB VAT | 3 477.00 | | | 3 477.00 |
VC Group and associates | 127 348.00 | | | 127 348.00 |
VG Loans with a maturity of up to one year at origin | 64 182.00 | 19 863.00 | 44 319.00 | 64 182.00 |
VI Group and Associates | 12 151.00 | 12 151.00 | | 12 151.00 |
VK Loans repaid during the year | 19 498.00 | | | 19 498.00 |
VM Income taxes | 12 237.00 | | | 12 237.00 |
VP Miscellaneous | 388.00 | | | 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 371.00 | 371.00 | | 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 3 081.00 | | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 092.00 | 159 092.00 | | 159 092.00 |
VW VAT | 16 256.00 | 16 256.00 | | 16 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 657.00 | 130 338.00 | 44 319.00 | 174 657.00 |
