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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 | 6 279.00 | 6 279.00 | | 6 279.00 |
AH Goodwill | 9 386.00 | | 9 386.00 | 9 386.00 |
AT Other tangible assets | 468 642.00 | 227 328.00 | 241 314.00 | 468 642.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 501 262.00 | 233 607.00 | 267 654.00 | 501 262.00 |
BT Goods | 429 938.00 | 23 110.00 | 406 828.00 | 429 938.00 |
BX Customers and related accounts | 77 828.00 | 748.00 | 77 080.00 | 77 828.00 |
BZ Other receivables | 90 217.00 | | 90 217.00 | 90 217.00 |
CF Cash and cash equivalents | 35 786.00 | | 35 786.00 | 35 786.00 |
CH Prepaid expenses | 24 184.00 | | 24 184.00 | 24 184.00 |
CJ TOTAL (II) | 657 953.00 | 23 858.00 | 634 096.00 | 657 953.00 |
CO Grand total (0 to V) | 1 159 215.00 | 257 465.00 | 901 750.00 | 1 159 215.00 |
CP Shares due in less than one year | 16 954.00 | | | 16 954.00 |
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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 | 249 901.00 | 231 738.00 | | 249 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 949.00 | 78 163.00 | | 19 949.00 |
DL TOTAL (I) | 313 850.00 | 353 901.00 | | 313 850.00 |
DU Loans and Debts from Credit Institutions (3) | 176 118.00 | 8 392.00 | | 176 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 924.00 | | | 161 924.00 |
DX Trade payables and related accounts | 198 484.00 | 45 601.00 | | 198 484.00 |
DY Tax and social security liabilities | 45 250.00 | 67 172.00 | | 45 250.00 |
EA Other liabilities | 6 124.00 | 66 404.00 | | 6 124.00 |
EC TOTAL (IV) | 587 900.00 | 187 570.00 | | 587 900.00 |
EE Grand total (I to V) | 901 750.00 | 541 471.00 | | 901 750.00 |
EG Accrued income and payables due within one year | 451 717.00 | 187 570.00 | | 451 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 589.00 | 2 321.00 | | 16 589.00 |
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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 | 278 343.00 | | 222 918.00 | 278 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 954.00 | |
I4 DECREASES Grand Total | | | 501 262.00 | |
IO DECREASES Total including other intangible assets | | | 15 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 665.00 | | | 15 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 724.00 | | 210 918.00 | 257 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | 12 000.00 | 4 954.00 |
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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 | 206 228.00 | 27 380.00 | | 206 228.00 |
PE DEPRECIATION Total including other intangible assets | 6 279.00 | | | 6 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 948.00 | 27 380.00 | | 199 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 790.00 | 23 110.00 | 2 790.00 | 2 790.00 |
6T Receivables | | 748.00 | | |
7B Total provisions for depreciation | 2 790.00 | 23 858.00 | 2 790.00 | 2 790.00 |
7C Grand total | 2 790.00 | 23 858.00 | 2 790.00 | 2 790.00 |
UE of which provisions and reversals: - Operating | | 23 858.00 | 2 790.00 | |
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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 | 198 484.00 | 198 484.00 | | 198 484.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 15 284.00 | 15 284.00 | | 15 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 124.00 | 6 124.00 | | 6 124.00 |
UT Other financial assets | 16 954.00 | 16 954.00 | | 16 954.00 |
UX Other trade receivables | 76 034.00 | 76 034.00 | | 76 034.00 |
VA Doubtful or disputed receivables | 1 794.00 | 1 794.00 | | 1 794.00 |
VB VAT | 17 629.00 | 17 629.00 | | 17 629.00 |
VG Loans with a maturity of up to one year at origin | 16 589.00 | 16 589.00 | | 16 589.00 |
VH Loans with a maturity of more than one year at origin | 159 529.00 | 23 346.00 | 95 365.00 | 159 529.00 |
VI Group and Associates | 161 924.00 | 161 924.00 | | 161 924.00 |
VJ Loans taken out during the year | 170 998.00 | | | 170 998.00 |
VK Loans repaid during the year | 17 602.00 | | | 17 602.00 |
VM Income taxes | 39 093.00 | 39 093.00 | | 39 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 495.00 | 33 495.00 | | 33 495.00 |
VS Prepaid expenses | 24 184.00 | 24 184.00 | | 24 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 183.00 | 209 183.00 | | 209 183.00 |
VW VAT | 14 058.00 | 14 058.00 | | 14 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 900.00 | 451 717.00 | 95 365.00 | 587 900.00 |
