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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 | 31 528.00 | 31 528.00 | | 31 528.00 |
AT Other tangible assets | 28 570.00 | 27 826.00 | 744.00 | 28 570.00 |
BD Other fixed assets | 29 005.00 | | 29 005.00 | 29 005.00 |
BH Other financial assets | 22 761.00 | | 22 761.00 | 22 761.00 |
BJ TOTAL (I) | 111 864.00 | 59 354.00 | 52 510.00 | 111 864.00 |
BT Goods | 518 890.00 | 64 180.00 | 454 710.00 | 518 890.00 |
BZ Other receivables | 85 224.00 | 67 457.00 | 17 767.00 | 85 224.00 |
CF Cash and cash equivalents | 3 483.00 | | 3 483.00 | 3 483.00 |
CH Prepaid expenses | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 609 996.00 | 131 637.00 | 478 359.00 | 609 996.00 |
CO Grand total (0 to V) | 721 860.00 | 190 991.00 | 530 869.00 | 721 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 111 131.00 | 111 131.00 | | 111 131.00 |
DH Retained earnings | -58 012.00 | -67 004.00 | | -58 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 473.00 | 8 993.00 | | 9 473.00 |
DL TOTAL (I) | 84 593.00 | 75 120.00 | | 84 593.00 |
DU Loans and Debts from Credit Institutions (3) | 44 985.00 | 44 213.00 | | 44 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 943.00 | 93 454.00 | | 98 943.00 |
DX Trade payables and related accounts | 264 141.00 | 203 212.00 | | 264 141.00 |
DY Tax and social security liabilities | 38 165.00 | 74 645.00 | | 38 165.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 446 276.00 | 415 523.00 | | 446 276.00 |
EE Grand total (I to V) | 530 869.00 | 490 643.00 | | 530 869.00 |
EG Accrued income and payables due within one year | 446 276.00 | 409 217.00 | | 446 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 859.00 | 35 810.00 | | 37 859.00 |
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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 | 111 396.00 | | 916.00 | 111 396.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | 88.00 | 360.00 | 51 767.00 | 88.00 |
I4 DECREASES Grand Total | 88.00 | 360.00 | 111 864.00 | 88.00 |
IO DECREASES Total including other intangible assets | | | 31 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 528.00 | | | 31 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 654.00 | | 916.00 | 27 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 214.00 | | | 52 214.00 |
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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 | 59 063.00 | 291.00 | | 59 063.00 |
PE DEPRECIATION Total including other intangible assets | 31 528.00 | | | 31 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 535.00 | 291.00 | | 27 535.00 |
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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 | 64 180.00 | | | 64 180.00 |
6X Other provisions for depreciation | 67 457.00 | | | 67 457.00 |
7B Total provisions for depreciation | 131 637.00 | | | 131 637.00 |
7C Grand total | 131 637.00 | | | 131 637.00 |
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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 | 264 141.00 | 264 141.00 | | 264 141.00 |
8C Staff and Related Accounts | 12 067.00 | 12 067.00 | | 12 067.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 22 761.00 | | | 22 761.00 |
VB VAT | 2 542.00 | | | 2 542.00 |
VG Loans with a maturity of up to one year at origin | 37 859.00 | 37 859.00 | | 37 859.00 |
VH Loans with a maturity of more than one year at origin | 7 126.00 | 7 126.00 | | 7 126.00 |
VI Group and Associates | 98 943.00 | 98 943.00 | | 98 943.00 |
VM Income taxes | 7 702.00 | | | 7 702.00 |
VP Miscellaneous | 452.00 | | | 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 527.00 | | | 74 527.00 |
VS Prepaid expenses | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 384.00 | 87 623.00 | 22 761.00 | 110 384.00 |
VW VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 276.00 | 446 276.00 | | 446 276.00 |
