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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 | 5 757.00 | 5 757.00 | | 5 757.00 |
AH Goodwill | 1 395 000.00 | | 1 395 000.00 | 1 395 000.00 |
AR Technical installations, industrial equipment and tools | 9 114.00 | 5 230.00 | 3 884.00 | 9 114.00 |
AT Other tangible assets | 221 236.00 | 200 738.00 | 20 499.00 | 221 236.00 |
BH Other financial assets | 83 412.00 | 9 598.00 | 73 814.00 | 83 412.00 |
BJ TOTAL (I) | 1 714 519.00 | 221 322.00 | 1 493 197.00 | 1 714 519.00 |
BT Goods | 254 251.00 | | 254 251.00 | 254 251.00 |
BX Customers and related accounts | 54 206.00 | | 54 206.00 | 54 206.00 |
BZ Other receivables | 46 062.00 | | 46 062.00 | 46 062.00 |
CD Marketable securities | 27 314.00 | | 27 314.00 | 27 314.00 |
CF Cash and cash equivalents | 20 909.00 | | 20 909.00 | 20 909.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 407 118.00 | | 407 118.00 | 407 118.00 |
CO Grand total (0 to V) | 2 121 637.00 | 221 322.00 | 1 900 315.00 | 2 121 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DH Retained earnings | 216 715.00 | | | 216 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 076.00 | | | 168 076.00 |
DL TOTAL (I) | 457 392.00 | | | 457 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 164 831.00 | | | 1 164 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 803.00 | | | 8 803.00 |
DX Trade payables and related accounts | 222 231.00 | | | 222 231.00 |
DY Tax and social security liabilities | 47 058.00 | | | 47 058.00 |
EC TOTAL (IV) | 1 442 923.00 | | | 1 442 923.00 |
EE Grand total (I to V) | 1 900 315.00 | | | 1 900 315.00 |
EG Accrued income and payables due within one year | 377 046.00 | | | 377 046.00 |
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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 | 1 702 647.00 | | 11 872.00 | 1 702 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 412.00 | |
I4 DECREASES Grand Total | | | 1 714 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 400 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400 757.00 | | | 1 400 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 677.00 | | 3 674.00 | 226 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 214.00 | | 8 198.00 | 75 214.00 |
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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 | 203 342.00 | 8 382.00 | | 203 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 757.00 | | | 5 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 585.00 | 8 382.00 | | 197 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 88 630.00 | 7 350.00 | | 88 630.00 |
7B Total provisions for depreciation | 8 863.00 | 735.00 | | 8 863.00 |
7C Grand total | 8 863.00 | 735.00 | | 8 863.00 |
UG - Financial | | 735.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45.00 | 45.00 | | 45.00 |
8B Suppliers and Related Accounts | 222 231.00 | 222 231.00 | | 222 231.00 |
8C Staff and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
UT Other financial assets | 83 412.00 | | | 83 412.00 |
UX Other trade receivables | 54 206.00 | | | 54 206.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VB VAT | 4 641.00 | | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 1 164 831.00 | 98 954.00 | 393 864.00 | 1 164 831.00 |
VI Group and Associates | 8 758.00 | 8 758.00 | | 8 758.00 |
VJ Loans taken out during the year | 1 202 822.00 | | | 1 202 822.00 |
VK Loans repaid during the year | 1 058 155.00 | | | 1 058 155.00 |
VM Income taxes | 21 387.00 | | | 21 387.00 |
VN Other taxes, similar payments | 4 722.00 | | | 4 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 997.00 | 2 997.00 | | 2 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 176.00 | | | 15 176.00 |
VS Prepaid expenses | 4 376.00 | | | 4 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 056.00 | 104 645.00 | 83 412.00 | 188 056.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 923.00 | 377 046.00 | 393 864.00 | 1 442 923.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
