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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 8 498.00 | 322.00 | 8 820.00 |
AT Other tangible assets | 120 047.00 | 79 741.00 | 40 306.00 | 120 047.00 |
BH Other financial assets | 34 746.00 | 5 110.00 | 29 636.00 | 34 746.00 |
BJ TOTAL (I) | 1 874 891.00 | 95 949.00 | 1 778 942.00 | 1 874 891.00 |
BT Goods | 117 002.00 | | 117 002.00 | 117 002.00 |
BX Customers and related accounts | 37 215.00 | | 37 215.00 | 37 215.00 |
BZ Other receivables | 93 582.00 | | 93 582.00 | 93 582.00 |
CF Cash and cash equivalents | 151 477.00 | | 151 477.00 | 151 477.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 400 010.00 | | 400 010.00 | 400 010.00 |
CO Grand total (0 to V) | 2 274 900.00 | 95 949.00 | 2 178 952.00 | 2 274 900.00 |
CP Shares due in less than one year | 34 746.00 | | | 34 746.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 907 086.00 | 787 853.00 | | 907 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 725.00 | 119 233.00 | | 136 725.00 |
DL TOTAL (I) | 1 109 811.00 | 973 086.00 | | 1 109 811.00 |
DU Loans and Debts from Credit Institutions (3) | 933 688.00 | 1 048 380.00 | | 933 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 4 937.00 | | 4 646.00 |
DX Trade payables and related accounts | 92 146.00 | 73 476.00 | | 92 146.00 |
DY Tax and social security liabilities | 38 660.00 | 41 456.00 | | 38 660.00 |
EC TOTAL (IV) | 1 069 140.00 | 1 168 249.00 | | 1 069 140.00 |
EE Grand total (I to V) | 2 178 952.00 | 2 141 335.00 | | 2 178 952.00 |
EG Accrued income and payables due within one year | 251 970.00 | 229 306.00 | | 251 970.00 |
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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 | 1 860 755.00 | | 14 136.00 | 1 860 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 424.00 | |
I4 DECREASES Grand Total | | | 1 874 891.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 600.00 | | | 1 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 730.00 | | 14 136.00 | 114 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 424.00 | | | 45 424.00 |
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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 | 83 380.00 | 7 458.00 | | 83 380.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 781.00 | 7 458.00 | | 80 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 48 920.00 | 2 190.00 | | 48 920.00 |
7B Total provisions for depreciation | 4 892.00 | 219.00 | | 4 892.00 |
7C Grand total | 4 892.00 | 219.00 | | 4 892.00 |
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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 | 92 146.00 | 92 146.00 | | 92 146.00 |
8C Staff and Related Accounts | 14 444.00 | 14 444.00 | | 14 444.00 |
8D Social Security and Other Social Organizations | 20 990.00 | 20 990.00 | | 20 990.00 |
UT Other financial assets | 34 746.00 | 34 746.00 | | 34 746.00 |
UX Other trade receivables | 37 215.00 | | | 37 215.00 |
VB VAT | 1 035.00 | | | 1 035.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 933 648.00 | 116 478.00 | 484 398.00 | 933 648.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VK Loans repaid during the year | 114 686.00 | | | 114 686.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VP Miscellaneous | 3 785.00 | | | 3 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 904.00 | 1 904.00 | | 1 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 135.00 | | | 86 135.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 277.00 | 166 277.00 | | 166 277.00 |
VW VAT | 1 322.00 | 1 322.00 | | 1 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 140.00 | 251 970.00 | 484 398.00 | 1 069 140.00 |
