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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 | 4 965.00 | 4 965.00 | | 4 965.00 |
AT Other tangible assets | 126 981.00 | 91 566.00 | 35 415.00 | 126 981.00 |
BH Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
BJ TOTAL (I) | 141 066.00 | 96 531.00 | 44 535.00 | 141 066.00 |
BT Goods | 261 231.00 | 5 293.00 | 255 938.00 | 261 231.00 |
BX Customers and related accounts | 146 084.00 | 12 320.00 | 133 764.00 | 146 084.00 |
BZ Other receivables | 28 076.00 | | 28 076.00 | 28 076.00 |
CF Cash and cash equivalents | 155 140.00 | | 155 140.00 | 155 140.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 595 229.00 | 17 614.00 | 577 615.00 | 595 229.00 |
CO Grand total (0 to V) | 736 296.00 | 114 145.00 | 622 150.00 | 736 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 196 800.00 | 174 500.00 | | 196 800.00 |
DH Retained earnings | 678.00 | 596.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 838.00 | 62 381.00 | | 42 838.00 |
DL TOTAL (I) | 405 316.00 | 402 478.00 | | 405 316.00 |
DU Loans and Debts from Credit Institutions (3) | 11 407.00 | 32 593.00 | | 11 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | | | 33 800.00 |
DX Trade payables and related accounts | 111 719.00 | 95 681.00 | | 111 719.00 |
DY Tax and social security liabilities | 59 907.00 | 56 538.00 | | 59 907.00 |
EC TOTAL (IV) | 216 833.00 | 184 813.00 | | 216 833.00 |
EE Grand total (I to V) | 622 150.00 | 587 291.00 | | 622 150.00 |
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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 | 138 104.00 | | 2 962.00 | 138 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 120.00 | |
I4 DECREASES Grand Total | | | 141 067.00 | |
IO DECREASES Total including other intangible assets | | | 4 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 965.00 | | | 4 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 019.00 | | 2 962.00 | 124 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 120.00 | | | 9 120.00 |
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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 | 72 024.00 | 24 507.00 | | 72 024.00 |
PE DEPRECIATION Total including other intangible assets | 3 600.00 | 1 365.00 | | 3 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 424.00 | 23 142.00 | | 68 424.00 |
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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 | 111 719.00 | 111 719.00 | | 111 719.00 |
8D Social Security and Other Social Organizations | 59 908.00 | 59 908.00 | | 59 908.00 |
UT Other financial assets | 9 120.00 | | 9 120.00 | 9 120.00 |
UX Other trade receivables | 146 085.00 | 146 085.00 | | 146 085.00 |
VH Loans with a maturity of more than one year at origin | 11 407.00 | | | 11 407.00 |
VI Group and Associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 077.00 | 28 077.00 | | 28 077.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 977.00 | 178 857.00 | 9 120.00 | 187 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 834.00 | 205 427.00 | | 216 834.00 |
