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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 8 875.00 | 7 891.00 | 983.00 | 8 875.00 |
AT Other tangible assets | 67 406.00 | 57 849.00 | 9 556.00 | 67 406.00 |
AV Fixed assets in progress | 17 585.00 | | 17 585.00 | 17 585.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 229 116.00 | 65 976.00 | 163 141.00 | 229 116.00 |
BT Goods | 460 585.00 | | 460 585.00 | 460 585.00 |
BX Customers and related accounts | 20 025.00 | 2 088.00 | 17 938.00 | 20 025.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CF Cash and cash equivalents | 807.00 | | 807.00 | 807.00 |
CH Prepaid expenses | 7 802.00 | | 7 802.00 | 7 802.00 |
CJ TOTAL (II) | 495 731.00 | 2 088.00 | 493 644.00 | 495 731.00 |
CO Grand total (0 to V) | 724 847.00 | 68 063.00 | 656 784.00 | 724 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 120.00 | 58 120.00 | | 58 120.00 |
DH Retained earnings | 149 884.00 | 112 114.00 | | 149 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 054.00 | 37 769.00 | | 53 054.00 |
DL TOTAL (I) | 305 057.00 | 252 003.00 | | 305 057.00 |
DU Loans and Debts from Credit Institutions (3) | 89 295.00 | 68 628.00 | | 89 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884.00 | 14 884.00 | | 14 884.00 |
DX Trade payables and related accounts | 202 730.00 | 187 434.00 | | 202 730.00 |
DY Tax and social security liabilities | 36 613.00 | 34 308.00 | | 36 613.00 |
EA Other liabilities | 8 205.00 | 24 891.00 | | 8 205.00 |
EC TOTAL (IV) | 351 727.00 | 330 145.00 | | 351 727.00 |
EE Grand total (I to V) | 656 784.00 | 582 148.00 | | 656 784.00 |
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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 | 209 126.00 | | 19 990.00 | 209 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 229 116.00 | |
IO DECREASES Total including other intangible assets | | | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 235.00 | | | 135 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 875.00 | | 19 990.00 | 73 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 62 793.00 | 3 183.00 | | 62 793.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 558.00 | 3 183.00 | | 62 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 088.00 | | |
7B Total provisions for depreciation | | 2 088.00 | | |
7C Grand total | | 2 088.00 | | |
UE of which provisions and reversals: - Operating | | 2 088.00 | | |
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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 | 202 730.00 | 202 730.00 | | 202 730.00 |
8C Staff and Related Accounts | 10 325.00 | 10 325.00 | | 10 325.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 17 520.00 | 17 520.00 | | 17 520.00 |
VA Doubtful or disputed receivables | 2 505.00 | 3 025.00 | | 2 505.00 |
VB VAT | 2 084.00 | 2 084.00 | | 2 084.00 |
VG Loans with a maturity of up to one year at origin | 89 295.00 | 89 295.00 | | 89 295.00 |
VI Group and Associates | 14 884.00 | 14 884.00 | | 14 884.00 |
VM Income taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029.00 | 3 029.00 | | 3 029.00 |
VS Prepaid expenses | 7 802.00 | 7 802.00 | | 7 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 356.00 | 34 356.00 | | 34 356.00 |
VW VAT | 1 899.00 | 1 899.00 | | 1 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 727.00 | 351 727.00 | | 351 727.00 |
