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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 | 13 929.00 | 10 565.00 | 3 365.00 | 13 929.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 31 154.00 | 26 576.00 | 4 578.00 | 31 154.00 |
AT Other tangible assets | 212 234.00 | 89 304.00 | 122 930.00 | 212 234.00 |
BH Other financial assets | 1 783.00 | | 1 783.00 | 1 783.00 |
BJ TOTAL (I) | 389 671.00 | 126 445.00 | 263 226.00 | 389 671.00 |
BT Goods | 1 002 724.00 | | 1 002 724.00 | 1 002 724.00 |
BX Customers and related accounts | 709 033.00 | | 709 033.00 | 709 033.00 |
BZ Other receivables | 65 578.00 | | 65 578.00 | 65 578.00 |
CF Cash and cash equivalents | 42 261.00 | | 42 261.00 | 42 261.00 |
CH Prepaid expenses | 17 689.00 | | 17 689.00 | 17 689.00 |
CJ TOTAL (II) | 1 837 285.00 | | 1 837 285.00 | 1 837 285.00 |
CO Grand total (0 to V) | 2 226 955.00 | 126 445.00 | 2 100 510.00 | 2 226 955.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 943.00 | 54 943.00 | | 54 943.00 |
DD Legal reserve (1) | 7 956.00 | 7 956.00 | | 7 956.00 |
DG Other reserves | 391 892.00 | 374 987.00 | | 391 892.00 |
DH Retained earnings | 274 626.00 | 274 626.00 | | 274 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 637.00 | 216 905.00 | | 200 637.00 |
DL TOTAL (I) | 930 053.00 | 929 417.00 | | 930 053.00 |
DU Loans and Debts from Credit Institutions (3) | 430 306.00 | 299 518.00 | | 430 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 876.00 | 57 936.00 | | 15 876.00 |
DX Trade payables and related accounts | 669 028.00 | 460 951.00 | | 669 028.00 |
DY Tax and social security liabilities | 48 725.00 | 65 697.00 | | 48 725.00 |
EA Other liabilities | 6 522.00 | 2 988.00 | | 6 522.00 |
EC TOTAL (IV) | 1 170 457.00 | 887 089.00 | | 1 170 457.00 |
EE Grand total (I to V) | 2 100 510.00 | 1 816 506.00 | | 2 100 510.00 |
EG Accrued income and payables due within one year | 1 049 454.00 | 853 881.00 | | 1 049 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 470.00 | | | 251 470.00 |
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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 | 338 152.00 | | 51 548.00 | 338 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 783.00 | |
I4 DECREASES Grand Total | | 30.00 | 389 671.00 | |
IO DECREASES Total including other intangible assets | | | 144 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 635.00 | | 13 865.00 | 130 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 704.00 | | 37 684.00 | 205 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | | 1 813.00 |
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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 | 103 483.00 | 22 962.00 | | 103 483.00 |
PE DEPRECIATION Total including other intangible assets | 9 065.00 | 1 500.00 | | 9 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 418.00 | 21 462.00 | | 94 418.00 |
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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 | 10 506.00 | | 10 506.00 | 10 506.00 |
7B Total provisions for depreciation | 10 506.00 | | 10 506.00 | 10 506.00 |
7C Grand total | 10 506.00 | | 10 506.00 | 10 506.00 |
UE of which provisions and reversals: - Operating | | | 10 506.00 | |
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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 | 669 028.00 | 669 028.00 | | 669 028.00 |
8C Staff and Related Accounts | 13 686.00 | 13 686.00 | | 13 686.00 |
8D Social Security and Other Social Organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 522.00 | 6 522.00 | | 6 522.00 |
UT Other financial assets | 1 783.00 | 1 783.00 | | 1 783.00 |
UX Other trade receivables | 709 033.00 | 709 033.00 | | 709 033.00 |
VB VAT | 34 650.00 | 34 650.00 | | 34 650.00 |
VG Loans with a maturity of up to one year at origin | 259 468.00 | 259 468.00 | | 259 468.00 |
VH Loans with a maturity of more than one year at origin | 70 838.00 | 49 835.00 | 21 003.00 | 70 838.00 |
VI Group and Associates | 31 876.00 | 31 876.00 | | 31 876.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 583.00 | | | 77 583.00 |
VM Income taxes | 3 491.00 | 3 491.00 | | 3 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 668.00 | 3 668.00 | | 3 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 437.00 | 27 437.00 | | 27 437.00 |
VS Prepaid expenses | 17 689.00 | 17 689.00 | | 17 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 083.00 | 794 083.00 | | 794 083.00 |
VW VAT | 1 183.00 | 1 183.00 | | 1 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 457.00 | 1 049 454.00 | 21 003.00 | 1 070 457.00 |
