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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 | 17 960.00 | 15 401.00 | 2 559.00 | 17 960.00 |
AH Goodwill | 37 045.00 | | 37 045.00 | 37 045.00 |
AR Technical installations, industrial equipment and tools | 48 726.00 | 29 475.00 | 19 251.00 | 48 726.00 |
AT Other tangible assets | 209 104.00 | 129 968.00 | 79 136.00 | 209 104.00 |
BD Other fixed assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 314 693.00 | 174 845.00 | 139 848.00 | 314 693.00 |
BT Goods | 1 701 474.00 | 3 000.00 | 1 698 474.00 | 1 701 474.00 |
BX Customers and related accounts | 525 228.00 | | 525 228.00 | 525 228.00 |
BZ Other receivables | 55 182.00 | | 55 182.00 | 55 182.00 |
CF Cash and cash equivalents | 66 953.00 | | 66 953.00 | 66 953.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 2 353 191.00 | 3 000.00 | 2 350 191.00 | 2 353 191.00 |
CO Grand total (0 to V) | 2 667 884.00 | 177 845.00 | 2 490 039.00 | 2 667 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 248 987.00 | 248 987.00 | | 248 987.00 |
DH Retained earnings | 37 480.00 | 31 147.00 | | 37 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 055.00 | 66 333.00 | | 100 055.00 |
DL TOTAL (I) | 524 021.00 | 483 966.00 | | 524 021.00 |
DU Loans and Debts from Credit Institutions (3) | 840 971.00 | 704 477.00 | | 840 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 128.00 | 207 168.00 | | 205 128.00 |
DX Trade payables and related accounts | 676 317.00 | 449 710.00 | | 676 317.00 |
DY Tax and social security liabilities | 130 664.00 | 123 703.00 | | 130 664.00 |
EA Other liabilities | 112 938.00 | 124 328.00 | | 112 938.00 |
EC TOTAL (IV) | 1 966 018.00 | 1 609 385.00 | | 1 966 018.00 |
EE Grand total (I to V) | 2 490 039.00 | 2 093 352.00 | | 2 490 039.00 |
EG Accrued income and payables due within one year | 1 836 227.00 | 1 352 949.00 | | 1 836 227.00 |
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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 | 269 946.00 | | 60 609.00 | 269 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | 15 863.00 | 314 693.00 | |
IO DECREASES Total including other intangible assets | | | 55 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 863.00 | 257 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 005.00 | | | 55 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 084.00 | | 60 609.00 | 213 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 858.00 | | | 1 858.00 |
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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 | 171 514.00 | 19 193.00 | 15 863.00 | 171 514.00 |
PE DEPRECIATION Total including other intangible assets | 13 704.00 | 1 697.00 | | 13 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 810.00 | 17 497.00 | 15 863.00 | 157 810.00 |
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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 | | 3 000.00 | | |
6T Receivables | 970.00 | | 970.00 | 970.00 |
7B Total provisions for depreciation | 970.00 | 3 000.00 | 970.00 | 970.00 |
7C Grand total | 970.00 | 3 000.00 | 970.00 | 970.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 970.00 | |
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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 | 53 249.00 | 3 249.00 | 50 000.00 | 53 249.00 |
8B Suppliers and Related Accounts | 676 317.00 | 676 317.00 | | 676 317.00 |
8C Staff and Related Accounts | 36 524.00 | 36 524.00 | | 36 524.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8E Income Taxes | 21 073.00 | 21 073.00 | | 21 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 938.00 | 112 938.00 | | 112 938.00 |
UT Other financial assets | 423.00 | | 423.00 | 423.00 |
UX Other trade receivables | 525 228.00 | 525 228.00 | | 525 228.00 |
VB VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 702 257.00 | 702 257.00 | | 702 257.00 |
VH Loans with a maturity of more than one year at origin | 138 714.00 | 58 923.00 | 79 791.00 | 138 714.00 |
VI Group and Associates | 151 879.00 | 151 879.00 | | 151 879.00 |
VJ Loans taken out during the year | 88 415.00 | | | 88 415.00 |
VK Loans repaid during the year | 62 602.00 | | | 62 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 582.00 | 19 582.00 | | 19 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 281.00 | 45 281.00 | | 45 281.00 |
VS Prepaid expenses | 4 354.00 | 4 354.00 | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 187.00 | 584 764.00 | 423.00 | 585 187.00 |
VW VAT | 32 061.00 | 32 061.00 | | 32 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 018.00 | 1 836 227.00 | 129 791.00 | 1 966 018.00 |
