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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 439 201.00 | 413 643.00 | 25 558.00 | 439 201.00 |
AT Other tangible assets | 300 305.00 | 92 603.00 | 207 702.00 | 300 305.00 |
BH Other financial assets | 51 468.00 | | 51 468.00 | 51 468.00 |
BJ TOTAL (I) | 807 224.00 | 507 626.00 | 299 597.00 | 807 224.00 |
BT Goods | 631 668.00 | | 631 668.00 | 631 668.00 |
BX Customers and related accounts | 2 666.00 | | 2 666.00 | 2 666.00 |
BZ Other receivables | 401 227.00 | | 401 227.00 | 401 227.00 |
CF Cash and cash equivalents | 68 105.00 | | 68 105.00 | 68 105.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 1 114 316.00 | | 1 114 316.00 | 1 114 316.00 |
CO Grand total (0 to V) | 1 921 539.00 | 507 626.00 | 1 413 913.00 | 1 921 539.00 |
CP Shares due in less than one year | 51 468.00 | | | 51 468.00 |
CU Other investments | 14 870.00 | | 14 870.00 | 14 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 811.00 | 45 811.00 | | 45 811.00 |
DD Legal reserve (1) | 4 581.00 | 4 581.00 | | 4 581.00 |
DG Other reserves | 198 345.00 | 266 201.00 | | 198 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 556.00 | -67 856.00 | | -260 556.00 |
DL TOTAL (I) | -11 819.00 | 248 737.00 | | -11 819.00 |
DU Loans and Debts from Credit Institutions (3) | 63 904.00 | 115 849.00 | | 63 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 1 422.00 | | 740.00 |
DW Advances and down payments received on current orders | | 30.00 | | |
DX Trade payables and related accounts | 1 255 967.00 | 789 866.00 | | 1 255 967.00 |
DY Tax and social security liabilities | 100 813.00 | 83 595.00 | | 100 813.00 |
EA Other liabilities | 4 308.00 | 3 795.00 | | 4 308.00 |
EC TOTAL (IV) | 1 425 732.00 | 994 558.00 | | 1 425 732.00 |
EE Grand total (I to V) | 1 413 913.00 | 1 243 294.00 | | 1 413 913.00 |
EG Accrued income and payables due within one year | 1 381 103.00 | 988 431.00 | | 1 381 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 886.00 | | |
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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 | 810 866.00 | | 207 786.00 | 810 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 338.00 | |
I4 DECREASES Grand Total | | 211 429.00 | 807 224.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 599.00 | 739 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 210.00 | | | 2 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 582.00 | | 206 522.00 | 743 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 074.00 | | 1 264.00 | 65 074.00 |
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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 | 691 699.00 | 27 356.00 | 211 429.00 | 691 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 210.00 | | 830.00 | 2 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 489.00 | 27 356.00 | 210 599.00 | 689 489.00 |
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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 | 1 255 967.00 | 1 255 967.00 | | 1 255 967.00 |
8C Staff and Related Accounts | 35 682.00 | 35 682.00 | | 35 682.00 |
8D Social Security and Other Social Organizations | 16 471.00 | 16 471.00 | | 16 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 51 468.00 | 51 468.00 | | 51 468.00 |
UX Other trade receivables | 2 666.00 | | | 2 666.00 |
VB VAT | 11 089.00 | | | 11 089.00 |
VC Group and associates | 294 789.00 | | | 294 789.00 |
VG Loans with a maturity of up to one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VH Loans with a maturity of more than one year at origin | 62 325.00 | 17 696.00 | 44 630.00 | 62 325.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 321.00 | | | 15 321.00 |
VM Income taxes | 31 053.00 | | | 31 053.00 |
VP Miscellaneous | 18 126.00 | | | 18 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 758.00 | 40 758.00 | | 40 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 170.00 | | | 46 170.00 |
VS Prepaid expenses | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 011.00 | 466 011.00 | | 466 011.00 |
VW VAT | 7 901.00 | 7 901.00 | | 7 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 732.00 | 1 381 103.00 | 44 630.00 | 1 425 732.00 |
