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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 | 2 695.00 | 2 529.00 | 165.00 | 2 695.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 77 343.00 | 52 610.00 | 24 733.00 | 77 343.00 |
AR Technical installations, industrial equipment and tools | 10 423.00 | 10 423.00 | | 10 423.00 |
AT Other tangible assets | 38 556.00 | 29 351.00 | 9 205.00 | 38 556.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 159 035.00 | 94 914.00 | 64 121.00 | 159 035.00 |
BT Goods | 447 129.00 | 69 653.00 | 377 475.00 | 447 129.00 |
BX Customers and related accounts | 492 240.00 | | 492 240.00 | 492 240.00 |
BZ Other receivables | 75 204.00 | | 75 204.00 | 75 204.00 |
CF Cash and cash equivalents | 335 417.00 | | 335 417.00 | 335 417.00 |
CH Prepaid expenses | 1 946.00 | | 1 946.00 | 1 946.00 |
CJ TOTAL (II) | 1 351 937.00 | 69 653.00 | 1 282 284.00 | 1 351 937.00 |
CO Grand total (0 to V) | 1 510 973.00 | 164 567.00 | 1 346 405.00 | 1 510 973.00 |
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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 | 592 021.00 | | | 592 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 114.00 | | | 71 114.00 |
DL TOTAL (I) | 671 936.00 | | | 671 936.00 |
DU Loans and Debts from Credit Institutions (3) | 127 659.00 | | | 127 659.00 |
DX Trade payables and related accounts | 462 009.00 | | | 462 009.00 |
DY Tax and social security liabilities | 73 817.00 | | | 73 817.00 |
EA Other liabilities | 10 981.00 | | | 10 981.00 |
EC TOTAL (IV) | 674 469.00 | | | 674 469.00 |
EE Grand total (I to V) | 1 346 405.00 | | | 1 346 405.00 |
EG Accrued income and payables due within one year | 600 066.00 | | | 600 066.00 |
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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 | 117 897.00 | | | 117 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 159 035.00 | |
IO DECREASES Total including other intangible assets | | | 2 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 795.00 | | | 2 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 085.00 | | | 115 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 82 328.00 | 13 086.00 | 500.00 | 82 328.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 34.00 | 300.00 | 2 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 533.00 | 13 052.00 | 200.00 | 79 533.00 |
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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 | 462 010.00 | 462 010.00 | | 462 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 982.00 | 10 982.00 | | 10 982.00 |
UT Other financial assets | 17.00 | | | 17.00 |
UX Other trade receivables | 492 241.00 | | | 492 241.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 127 616.00 | 53 214.00 | 74 403.00 | 127 616.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 41 921.00 | | | 41 921.00 |
VP Miscellaneous | 75 204.00 | | | 75 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 818.00 | 73 818.00 | | 73 818.00 |
VS Prepaid expenses | 1 947.00 | | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 409.00 | 569 392.00 | 17.00 | 569 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 469.00 | 600 066.00 | 74 403.00 | 674 469.00 |
