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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 | 29 138.00 | 29 138.00 | | 29 138.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 197 849.00 | 197 849.00 | | 197 849.00 |
AT Other tangible assets | 166 086.00 | 160 129.00 | 5 958.00 | 166 086.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 466 517.00 | 387 116.00 | 79 402.00 | 466 517.00 |
BT Goods | 1 534 203.00 | 21 283.00 | 1 512 920.00 | 1 534 203.00 |
BX Customers and related accounts | 134 333.00 | 56 176.00 | 78 157.00 | 134 333.00 |
BZ Other receivables | 39 984.00 | 5 841.00 | 34 144.00 | 39 984.00 |
CF Cash and cash equivalents | 341 347.00 | | 341 347.00 | 341 347.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 2 050 173.00 | 83 299.00 | 1 966 874.00 | 2 050 173.00 |
CO Grand total (0 to V) | 2 516 691.00 | 470 415.00 | 2 046 276.00 | 2 516 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 1 325 029.00 | 1 269 243.00 | | 1 325 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 689.00 | 55 785.00 | | 51 689.00 |
DL TOTAL (I) | 1 530 717.00 | 1 479 029.00 | | 1 530 717.00 |
DP Provisions for Risks | 94 828.00 | 98 527.00 | | 94 828.00 |
DR TOTAL (IV) | 94 828.00 | 98 527.00 | | 94 828.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 924.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 678.00 | 225 592.00 | | 251 678.00 |
DX Trade payables and related accounts | 87 412.00 | 105 747.00 | | 87 412.00 |
DY Tax and social security liabilities | 81 606.00 | 138 009.00 | | 81 606.00 |
EC TOTAL (IV) | 420 731.00 | 470 273.00 | | 420 731.00 |
EE Grand total (I to V) | 2 046 276.00 | 2 047 829.00 | | 2 046 276.00 |
EG Accrued income and payables due within one year | 220 731.00 | 470 273.00 | | 220 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 924.00 | | 35.00 |
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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 | 463 832.00 | | 2 686.00 | 463 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 464.00 | |
I4 DECREASES Grand Total | | | 466 517.00 | |
IO DECREASES Total including other intangible assets | | | 90 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 117.00 | | | 90 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 250.00 | | 2 686.00 | 361 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 464.00 | | | 12 464.00 |
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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 | 382 094.00 | 5 022.00 | | 382 094.00 |
PE DEPRECIATION Total including other intangible assets | 29 138.00 | | | 29 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 956.00 | 5 022.00 | | 352 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 527.00 | | 3 699.00 | 98 527.00 |
6N Inventories and work in progress | 19 962.00 | 1 320.00 | | 19 962.00 |
6T Receivables | 52 567.00 | 10 579.00 | 6 970.00 | 52 567.00 |
6X Other provisions for depreciation | | 5 841.00 | | |
7B Total provisions for depreciation | 72 529.00 | 17 740.00 | 6 970.00 | 72 529.00 |
7C Grand total | 171 056.00 | 17 740.00 | 10 669.00 | 171 056.00 |
UE of which provisions and reversals: - Operating | | 11 899.00 | 10 669.00 | |
UJ - Exceptional | | 5 841.00 | | |
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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 | 87 412.00 | 87 412.00 | | 87 412.00 |
8C Staff and Related Accounts | 16 563.00 | 16 563.00 | | 16 563.00 |
8D Social Security and Other Social Organizations | 24 129.00 | 24 129.00 | | 24 129.00 |
8E Income Taxes | 3 937.00 | 3 937.00 | | 3 937.00 |
UT Other financial assets | 12 464.00 | | | 12 464.00 |
UX Other trade receivables | 134 333.00 | | | 134 333.00 |
UY Staff and related accounts | 11 800.00 | | | 11 800.00 |
VB VAT | 8 757.00 | | | 8 757.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 251 678.00 | 51 678.00 | 200 000.00 | 251 678.00 |
VP Miscellaneous | 2 825.00 | | | 2 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 751.00 | 2 751.00 | | 2 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 602.00 | | | 16 602.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 088.00 | 174 623.00 | 12 464.00 | 187 088.00 |
VW VAT | 34 226.00 | 34 226.00 | | 34 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 731.00 | 220 731.00 | 200 000.00 | 420 731.00 |
