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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 | | 15 245.00 | -15 245.00 | |
AH Goodwill | 33 245.00 | | 33 245.00 | 33 245.00 |
AP Buildings | 9 150.00 | 3 833.00 | 5 317.00 | 9 150.00 |
AT Other tangible assets | 157 386.00 | 96 749.00 | 60 637.00 | 157 386.00 |
BH Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
BJ TOTAL (I) | 205 464.00 | 115 827.00 | 89 637.00 | 205 464.00 |
BT Goods | 819 801.00 | 171 341.00 | 648 460.00 | 819 801.00 |
BX Customers and related accounts | 17 128.00 | | 17 128.00 | 17 128.00 |
BZ Other receivables | 19 860.00 | | 19 860.00 | 19 860.00 |
CF Cash and cash equivalents | 217 456.00 | | 217 456.00 | 217 456.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 1 078 858.00 | 171 341.00 | 907 517.00 | 1 078 858.00 |
CO Grand total (0 to V) | 1 284 322.00 | 287 168.00 | 997 154.00 | 1 284 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 178 285.00 | | | 178 285.00 |
DH Retained earnings | 379 197.00 | | | 379 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 821.00 | | | 65 821.00 |
DL TOTAL (I) | 631 687.00 | | | 631 687.00 |
DU Loans and Debts from Credit Institutions (3) | 61 616.00 | | | 61 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | | | 1 212.00 |
DX Trade payables and related accounts | 246 626.00 | | | 246 626.00 |
DY Tax and social security liabilities | 56 013.00 | | | 56 013.00 |
EC TOTAL (IV) | 365 467.00 | | | 365 467.00 |
EE Grand total (I to V) | 997 154.00 | | | 997 154.00 |
EG Accrued income and payables due within one year | 327 866.00 | | | 327 866.00 |
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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 | 195 874.00 | | 9 590.00 | 195 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 683.00 | |
I4 DECREASES Grand Total | | | 205 464.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 885.00 | | 8 651.00 | 157 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 744.00 | | 939.00 | 4 744.00 |
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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 | 99 690.00 | 16 137.00 | | 99 690.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 445.00 | 16 137.00 | | 84 445.00 |
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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 | 217 226.00 | 171 341.00 | 217 226.00 | 217 226.00 |
7B Total provisions for depreciation | 217 226.00 | 171 341.00 | 217 226.00 | 217 226.00 |
7C Grand total | 217 226.00 | 171 341.00 | 217 226.00 | 217 226.00 |
UE of which provisions and reversals: - Operating | | | 171 341.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 246 626.00 | 246 626.00 | | 246 626.00 |
8C Staff and Related Accounts | 19 626.00 | 19 626.00 | | 19 626.00 |
8D Social Security and Other Social Organizations | 11 007.00 | 11 007.00 | | 11 007.00 |
UT Other financial assets | 5 683.00 | | 5 683.00 | 5 683.00 |
UX Other trade receivables | 17 128.00 | 17 128.00 | | 17 128.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 11 709.00 | 11 709.00 | | 11 709.00 |
VH Loans with a maturity of more than one year at origin | 61 616.00 | 24 015.00 | 37 601.00 | 61 616.00 |
VI Group and Associates | 1 163.00 | 1 163.00 | | 1 163.00 |
VJ Loans taken out during the year | 3 682.00 | | | 3 682.00 |
VK Loans repaid during the year | 27 183.00 | | | 27 183.00 |
VM Income taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 411.00 | 6 411.00 | | 6 411.00 |
VS Prepaid expenses | 4 613.00 | 4 613.00 | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 284.00 | 41 602.00 | 5 683.00 | 47 284.00 |
VW VAT | 22 031.00 | 22 031.00 | | 22 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 467.00 | 327 866.00 | 37 601.00 | 365 467.00 |
