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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 1 975 000.00 | | 1 975 000.00 | 1 975 000.00 |
AT Other tangible assets | 329 901.00 | 112 402.00 | 217 499.00 | 329 901.00 |
BH Other financial assets | 40 024.00 | 6 280.00 | 33 744.00 | 40 024.00 |
BJ TOTAL (I) | 2 346 731.00 | 120 487.00 | 2 226 243.00 | 2 346 731.00 |
BT Goods | 105 314.00 | 443.00 | 104 871.00 | 105 314.00 |
BX Customers and related accounts | 13 349.00 | | 13 349.00 | 13 349.00 |
BZ Other receivables | 24 459.00 | | 24 459.00 | 24 459.00 |
CD Marketable securities | 192 512.00 | | 192 512.00 | 192 512.00 |
CF Cash and cash equivalents | 292 826.00 | | 292 826.00 | 292 826.00 |
CH Prepaid expenses | 2 092.00 | | 2 092.00 | 2 092.00 |
CJ TOTAL (II) | 630 551.00 | 443.00 | 630 108.00 | 630 551.00 |
CO Grand total (0 to V) | 2 977 282.00 | 120 930.00 | 2 856 352.00 | 2 977 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 112 573.00 | 964 052.00 | | 1 112 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 794.00 | 148 521.00 | | 156 794.00 |
DL TOTAL (I) | 1 302 367.00 | 1 145 573.00 | | 1 302 367.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 911.00 | 1 368 897.00 | | 1 166 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 115.00 | 295 740.00 | | 251 115.00 |
DX Trade payables and related accounts | 74 032.00 | 96 516.00 | | 74 032.00 |
DY Tax and social security liabilities | 61 928.00 | 62 884.00 | | 61 928.00 |
EC TOTAL (IV) | 1 553 985.00 | 1 824 036.00 | | 1 553 985.00 |
EE Grand total (I to V) | 2 856 352.00 | 2 969 608.00 | | 2 856 352.00 |
EG Accrued income and payables due within one year | 339 735.00 | 361 465.00 | | 339 735.00 |
EI Including equity loans | 251 115.00 | | | 251 115.00 |
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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 | 2 335 047.00 | | 11 684.00 | 2 335 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 024.00 | |
I4 DECREASES Grand Total | | | 2 346 731.00 | |
IO DECREASES Total including other intangible assets | | | 1 976 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 806.00 | | | 1 976 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 217.00 | | 11 684.00 | 318 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 024.00 | | | 40 024.00 |
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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 | 62 666.00 | 51 541.00 | | 62 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | 62.00 | | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 922.00 | 51 479.00 | | 60 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 60 150.00 | 2 650.00 | | 60 150.00 |
6N Inventories and work in progress | 850.00 | 443.00 | 850.00 | 850.00 |
7B Total provisions for depreciation | 6 865.00 | 708.00 | 850.00 | 6 865.00 |
7C Grand total | 6 865.00 | 708.00 | 850.00 | 6 865.00 |
UE of which provisions and reversals: - Operating | | 443.00 | 850.00 | |
UG - Financial | | 265.00 | | |
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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 | 74 032.00 | 74 032.00 | | 74 032.00 |
8C Staff and Related Accounts | 15 045.00 | 15 045.00 | | 15 045.00 |
8D Social Security and Other Social Organizations | 38 126.00 | 38 126.00 | | 38 126.00 |
UT Other financial assets | 40 024.00 | | | 40 024.00 |
UX Other trade receivables | 13 349.00 | | | 13 349.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 1 166 911.00 | 203 776.00 | 832 313.00 | 1 166 911.00 |
VI Group and Associates | 251 115.00 | | | 251 115.00 |
VK Loans repaid during the year | 201 972.00 | | | 201 972.00 |
VM Income taxes | 12 020.00 | | | 12 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 077.00 | 5 077.00 | | 5 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 057.00 | | | 11 057.00 |
VS Prepaid expenses | 2 092.00 | | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 923.00 | 39 899.00 | 40 024.00 | 79 923.00 |
VW VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 985.00 | 339 735.00 | 832 313.00 | 1 553 985.00 |
