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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 | 1 700.00 | | 1 700.00 | 1 700.00 |
AH Goodwill | 35 350.00 | | 35 350.00 | 35 350.00 |
AP Buildings | 26 316.00 | 9 665.00 | 16 651.00 | 26 316.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 11 589.00 | 10 452.00 | 1 138.00 | 11 589.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 76 678.00 | 21 324.00 | 55 354.00 | 76 678.00 |
BT Goods | 133 236.00 | | 133 236.00 | 133 236.00 |
BX Customers and related accounts | 103 105.00 | | 103 105.00 | 103 105.00 |
BZ Other receivables | 120 773.00 | | 120 773.00 | 120 773.00 |
CF Cash and cash equivalents | 52 851.00 | | 52 851.00 | 52 851.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 411 485.00 | | 411 485.00 | 411 485.00 |
CO Grand total (0 to V) | 488 163.00 | 21 324.00 | 466 839.00 | 488 163.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 698.00 | 19 698.00 | | 19 698.00 |
DH Retained earnings | -13 025.00 | | | -13 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 298.00 | -13 025.00 | | 5 298.00 |
DL TOTAL (I) | 20 771.00 | 15 473.00 | | 20 771.00 |
DU Loans and Debts from Credit Institutions (3) | 116 158.00 | 99 075.00 | | 116 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 9 324.00 | | 100.00 |
DX Trade payables and related accounts | 275 007.00 | 200 123.00 | | 275 007.00 |
DY Tax and social security liabilities | 51 673.00 | 75 465.00 | | 51 673.00 |
EA Other liabilities | 3 129.00 | | | 3 129.00 |
EC TOTAL (IV) | 446 068.00 | 383 988.00 | | 446 068.00 |
EE Grand total (I to V) | 466 839.00 | 399 461.00 | | 466 839.00 |
EG Accrued income and payables due within one year | 446 068.00 | 354 641.00 | | 446 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 811.00 | 27 301.00 | | 66 811.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 105 700.00 | | 1 565.00 | 105 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 30 587.00 | 76 678.00 | |
IO DECREASES Total including other intangible assets | | | 37 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 587.00 | 39 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 050.00 | | | 37 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 135.00 | | 1 565.00 | 68 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 38 773.00 | 7 432.00 | 24 881.00 | 38 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 773.00 | 7 432.00 | 24 881.00 | 38 773.00 |
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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 | 275 007.00 | 275 007.00 | | 275 007.00 |
8D Social Security and Other Social Organizations | 2 816.00 | 2 816.00 | | 2 816.00 |
8E Income Taxes | 344.00 | 344.00 | | 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 129.00 | 3 129.00 | | 3 129.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 103 105.00 | 103 105.00 | | 103 105.00 |
UY Staff and related accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
VB VAT | 37 057.00 | 37 057.00 | | 37 057.00 |
VG Loans with a maturity of up to one year at origin | 66 811.00 | 66 811.00 | | 66 811.00 |
VH Loans with a maturity of more than one year at origin | 49 347.00 | 49 347.00 | | 49 347.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 76 300.00 | | | 76 300.00 |
VK Loans repaid during the year | 98 727.00 | | | 98 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 019.00 | 73 019.00 | | 73 019.00 |
VS Prepaid expenses | 1 520.00 | 1 520.00 | | 1 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 898.00 | 225 898.00 | | 225 898.00 |
VW VAT | 48 512.00 | 48 512.00 | | 48 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 068.00 | 446 068.00 | | 446 068.00 |
