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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 | 950.00 | 910.00 | 40.00 | 950.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 170 511.00 | 56 925.00 | 113 586.00 | 170 511.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 250 365.00 | 57 835.00 | 192 530.00 | 250 365.00 |
BT Goods | 355 084.00 | | 355 084.00 | 355 084.00 |
BX Customers and related accounts | 37 869.00 | | 37 869.00 | 37 869.00 |
BZ Other receivables | 219 922.00 | | 219 922.00 | 219 922.00 |
CF Cash and cash equivalents | 919 383.00 | | 919 383.00 | 919 383.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 533 001.00 | | 1 533 001.00 | 1 533 001.00 |
CO Grand total (0 to V) | 1 783 366.00 | 57 835.00 | 1 725 531.00 | 1 783 366.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 5 000.00 | | 3 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 40 826.00 | 40 826.00 | | 40 826.00 |
DH Retained earnings | 440 275.00 | 643 924.00 | | 440 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 673.00 | 309 251.00 | | 271 673.00 |
DL TOTAL (I) | 757 174.00 | 999 501.00 | | 757 174.00 |
DU Loans and Debts from Credit Institutions (3) | 516 880.00 | 1 165.00 | | 516 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 025.00 | 66 277.00 | | 221 025.00 |
DX Trade payables and related accounts | 168 888.00 | 194 766.00 | | 168 888.00 |
DY Tax and social security liabilities | 54 676.00 | 270 684.00 | | 54 676.00 |
EA Other liabilities | 6 889.00 | 6 163.00 | | 6 889.00 |
EC TOTAL (IV) | 968 358.00 | 539 054.00 | | 968 358.00 |
EE Grand total (I to V) | 1 725 531.00 | 1 538 555.00 | | 1 725 531.00 |
EG Accrued income and payables due within one year | 524 611.00 | 539 054.00 | | 524 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 880.00 | 1 165.00 | | 2 880.00 |
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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 | 303 855.00 | | 42 411.00 | 303 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 805.00 | 46 404.00 | |
I4 DECREASES Grand Total | | 95 901.00 | 250 365.00 | |
IO DECREASES Total including other intangible assets | | | 33 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96.00 | 170 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 450.00 | | | 33 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 196.00 | | 2 411.00 | 168 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 209.00 | | 40 000.00 | 102 209.00 |
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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 | 38 886.00 | 18 949.00 | | 38 886.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | 317.00 | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 293.00 | 18 632.00 | | 38 293.00 |
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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 | 168 888.00 | 168 888.00 | | 168 888.00 |
8C Staff and Related Accounts | 5 717.00 | 5 717.00 | | 5 717.00 |
8D Social Security and Other Social Organizations | 14 103.00 | 14 103.00 | | 14 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 889.00 | 6 889.00 | | 6 889.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 37 577.00 | 37 577.00 | | 37 577.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 6 762.00 | 6 762.00 | | 6 762.00 |
VC Group and associates | 99 135.00 | 99 135.00 | | 99 135.00 |
VG Loans with a maturity of up to one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 514 000.00 | 70 254.00 | 291 494.00 | 514 000.00 |
VI Group and Associates | 221 025.00 | 221 025.00 | | 221 025.00 |
VJ Loans taken out during the year | 514 000.00 | | | 514 000.00 |
VK Loans repaid during the year | 8 021.00 | | | 8 021.00 |
VM Income taxes | 37 219.00 | 37 219.00 | | 37 219.00 |
VP Miscellaneous | 75 206.00 | 75 206.00 | | 75 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 806.00 | 75 806.00 | | 75 806.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 839.00 | 258 535.00 | 1 304.00 | 259 839.00 |
VW VAT | 34 599.00 | 34 599.00 | | 34 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 358.00 | 524 611.00 | 291 494.00 | 968 358.00 |
