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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AJ Other Intangible Assets | 59 978.00 | 57 417.00 | 2 561.00 | 59 978.00 |
AR Technical installations, industrial equipment and tools | 5 795.00 | 3 436.00 | 2 359.00 | 5 795.00 |
AT Other tangible assets | 55 212.00 | 40 924.00 | 14 288.00 | 55 212.00 |
BF Loans | | | | |
BH Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
BJ TOTAL (I) | 124 285.00 | 102 955.00 | 21 329.00 | 124 285.00 |
BT Goods | 335 827.00 | 5 148.00 | 330 679.00 | 335 827.00 |
BX Customers and related accounts | 40 841.00 | | 40 841.00 | 40 841.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 58 490.00 | | 58 490.00 | 58 490.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 440 336.00 | 5 148.00 | 435 188.00 | 440 336.00 |
CO Grand total (0 to V) | 564 621.00 | 108 103.00 | 456 517.00 | 564 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 54 181.00 | 37 882.00 | | 54 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 538.00 | 16 299.00 | | 13 538.00 |
DL TOTAL (I) | 89 718.00 | 76 181.00 | | 89 718.00 |
DU Loans and Debts from Credit Institutions (3) | 63 086.00 | 31 643.00 | | 63 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 374.00 | 146 329.00 | | 146 374.00 |
DX Trade payables and related accounts | 127 079.00 | 113 259.00 | | 127 079.00 |
DY Tax and social security liabilities | 30 261.00 | 23 062.00 | | 30 261.00 |
EA Other liabilities | | 28 464.00 | | |
EC TOTAL (IV) | 366 799.00 | 342 757.00 | | 366 799.00 |
EE Grand total (I to V) | 456 517.00 | 418 938.00 | | 456 517.00 |
EG Accrued income and payables due within one year | 353 715.00 | 342 757.00 | | 353 715.00 |
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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 | 123 425.00 | | 18 143.00 | 123 425.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 284.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 284.00 | 2 121.00 | |
I4 DECREASES Grand Total | | 17 284.00 | 124 285.00 | |
IO DECREASES Total including other intangible assets | | | 61 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 156.00 | | 3 000.00 | 58 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 032.00 | | 13 976.00 | 47 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 237.00 | | 1 167.00 | 18 237.00 |
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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 | 97 873.00 | 5 082.00 | | 97 873.00 |
PE DEPRECIATION Total including other intangible assets | 58 156.00 | 439.00 | | 58 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 717.00 | 4 643.00 | | 39 717.00 |
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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 | 6 096.00 | 5 148.00 | 6 096.00 | 6 096.00 |
7B Total provisions for depreciation | 6 096.00 | 5 148.00 | 6 096.00 | 6 096.00 |
7C Grand total | 6 096.00 | 5 148.00 | 6 096.00 | 6 096.00 |
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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 | 127 079.00 | 127 079.00 | | 127 079.00 |
8C Staff and Related Accounts | 6 839.00 | 6 839.00 | | 6 839.00 |
8D Social Security and Other Social Organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
UT Other financial assets | 2 121.00 | | 2 121.00 | 2 121.00 |
UX Other trade receivables | 40 841.00 | 40 841.00 | | 40 841.00 |
VB VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VG Loans with a maturity of up to one year at origin | 40 009.00 | 40 009.00 | | 40 009.00 |
VH Loans with a maturity of more than one year at origin | 16 687.00 | 9 993.00 | 6 694.00 | 16 687.00 |
VI Group and Associates | 146 374.00 | 146 374.00 | | 146 374.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 31 331.00 | | | 31 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 139.00 | 46 018.00 | 2 121.00 | 48 139.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 409.00 | 353 715.00 | 6 694.00 | 360 409.00 |
