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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 | 12 348.00 | 10 607.00 | 1 741.00 | 12 348.00 |
AH Goodwill | 48 161.00 | | 48 161.00 | 48 161.00 |
AT Other tangible assets | 61 529.00 | 55 405.00 | 6 124.00 | 61 529.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 128 683.00 | 66 012.00 | 62 671.00 | 128 683.00 |
BT Goods | 115 060.00 | 13 100.00 | 101 960.00 | 115 060.00 |
BX Customers and related accounts | 258 580.00 | | 258 580.00 | 258 580.00 |
BZ Other receivables | 32 387.00 | | 32 387.00 | 32 387.00 |
CF Cash and cash equivalents | 23 221.00 | | 23 221.00 | 23 221.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 429 829.00 | 13 100.00 | 416 729.00 | 429 829.00 |
CO Grand total (0 to V) | 558 512.00 | 79 112.00 | 479 400.00 | 558 512.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 401.00 | 6 401.00 | | 6 401.00 |
DF Regulated reserves (1) | 3 916.00 | 3 916.00 | | 3 916.00 |
DG Other reserves | 76 344.00 | 72 282.00 | | 76 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 369.00 | 4 061.00 | | 4 369.00 |
DL TOTAL (I) | 155 029.00 | 150 660.00 | | 155 029.00 |
DU Loans and Debts from Credit Institutions (3) | 28 149.00 | 42 757.00 | | 28 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 030.00 | | | 3 030.00 |
DX Trade payables and related accounts | 248 375.00 | 209 254.00 | | 248 375.00 |
DY Tax and social security liabilities | 44 812.00 | 26 509.00 | | 44 812.00 |
EA Other liabilities | 6.00 | 8.00 | | 6.00 |
EC TOTAL (IV) | 324 371.00 | 278 528.00 | | 324 371.00 |
EE Grand total (I to V) | 479 400.00 | 429 188.00 | | 479 400.00 |
EG Accrued income and payables due within one year | 317 201.00 | 265 992.00 | | 317 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 083.00 | | |
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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 | 150 457.00 | | 1 819.00 | 150 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 646.00 | |
I4 DECREASES Grand Total | | 23 593.00 | 128 683.00 | |
IO DECREASES Total including other intangible assets | | | 60 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 593.00 | 61 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 509.00 | | | 60 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 303.00 | | 1 819.00 | 83 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646.00 | | | 6 646.00 |
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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 | 78 458.00 | 7 271.00 | 19 717.00 | 78 458.00 |
PE DEPRECIATION Total including other intangible assets | 9 499.00 | 1 108.00 | | 9 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 959.00 | 6 163.00 | 19 717.00 | 68 959.00 |
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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 | 13 100.00 | | | 13 100.00 |
6T Receivables | 19 746.00 | | 19 746.00 | 19 746.00 |
7B Total provisions for depreciation | 32 846.00 | | 19 746.00 | 32 846.00 |
7C Grand total | 32 846.00 | | 19 746.00 | 32 846.00 |
UE of which provisions and reversals: - Operating | | | 19 746.00 | |
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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 | 248 375.00 | 248 375.00 | | 248 375.00 |
8C Staff and Related Accounts | 4 820.00 | 4 820.00 | | 4 820.00 |
8D Social Security and Other Social Organizations | 8 853.00 | 8 853.00 | | 8 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 258 580.00 | 258 580.00 | | 258 580.00 |
VB VAT | 27 018.00 | 27 018.00 | | 27 018.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 27 950.00 | 20 780.00 | 7 170.00 | 27 950.00 |
VI Group and Associates | 3 030.00 | 3 030.00 | | 3 030.00 |
VJ Loans taken out during the year | 17 341.00 | | | 17 341.00 |
VK Loans repaid during the year | 12 810.00 | | | 12 810.00 |
VM Income taxes | 2 901.00 | 2 901.00 | | 2 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468.00 | 2 468.00 | | 2 468.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 147.00 | 291 547.00 | 6 600.00 | 298 147.00 |
VW VAT | 27 001.00 | 27 001.00 | | 27 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 371.00 | 317 201.00 | 7 170.00 | 324 371.00 |
