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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 700.00 | 2 769.00 | 1 931.00 | 4 700.00 |
AP Buildings | 445 283.00 | 372 233.00 | 73 050.00 | 445 283.00 |
AT Other tangible assets | 64 075.00 | 61 444.00 | 2 631.00 | 64 075.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 514 947.00 | 436 447.00 | 78 500.00 | 514 947.00 |
BT Goods | 413 707.00 | | 413 707.00 | 413 707.00 |
BX Customers and related accounts | 6 076.00 | | 6 076.00 | 6 076.00 |
BZ Other receivables | 106 084.00 | | 106 084.00 | 106 084.00 |
CF Cash and cash equivalents | 16 744.00 | | 16 744.00 | 16 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 612.00 | | 542 612.00 | 542 612.00 |
CO Grand total (0 to V) | 1 057 559.00 | 436 447.00 | 621 112.00 | 1 057 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DE Statutory or contractual reserves | 6 838.00 | 6 838.00 | | 6 838.00 |
DH Retained earnings | -14 181.00 | -14 490.00 | | -14 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 519.00 | 309.00 | | 14 519.00 |
DL TOTAL (I) | 117 536.00 | 103 017.00 | | 117 536.00 |
DU Loans and Debts from Credit Institutions (3) | 204 992.00 | 303 670.00 | | 204 992.00 |
DX Trade payables and related accounts | 169 033.00 | 174 348.00 | | 169 033.00 |
DY Tax and social security liabilities | 54 639.00 | 79 561.00 | | 54 639.00 |
EA Other liabilities | 74 912.00 | 79 772.00 | | 74 912.00 |
EC TOTAL (IV) | 503 576.00 | 637 351.00 | | 503 576.00 |
EE Grand total (I to V) | 621 112.00 | 740 368.00 | | 621 112.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
IO DECREASES Total including other intangible assets | | | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 300.00 | | 2 400.00 | 2 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 358.00 | | | 509 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 876.00 | | 13.00 | 876.00 |
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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 | 387 585.00 | 46 093.00 | | 387 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 585.00 | 46 093.00 | | 387 585.00 |
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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 | 169 033.00 | 169 033.00 | | 169 033.00 |
8C Staff and Related Accounts | 23 757.00 | 23 757.00 | | 23 757.00 |
8D Social Security and Other Social Organizations | 12 403.00 | 12 403.00 | | 12 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 912.00 | 74 912.00 | | 74 912.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 6 076.00 | 6 076.00 | | 6 076.00 |
VB VAT | 9 966.00 | 9 966.00 | | 9 966.00 |
VC Group and associates | 47 399.00 | 47 399.00 | | 47 399.00 |
VG Loans with a maturity of up to one year at origin | 105 937.00 | 105 937.00 | | 105 937.00 |
VH Loans with a maturity of more than one year at origin | 99 056.00 | 62 415.00 | 36 640.00 | 99 056.00 |
VK Loans repaid during the year | 161 918.00 | | | 161 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 720.00 | 48 720.00 | | 48 720.00 |
VW VAT | 17 270.00 | 17 270.00 | | 17 270.00 |
