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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 | 15 873.00 | 15 873.00 | | 15 873.00 |
AR Technical installations, industrial equipment and tools | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 204 577.00 | 118 753.00 | 85 824.00 | 204 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
BJ TOTAL (I) | 396 550.00 | 134 626.00 | 261 924.00 | 396 550.00 |
BT Goods | 1 331 063.00 | | 1 331 063.00 | 1 331 063.00 |
BX Customers and related accounts | 22 901.00 | | 22 901.00 | 22 901.00 |
BZ Other receivables | 52 302.00 | | 52 302.00 | 52 302.00 |
CF Cash and cash equivalents | 16 898.00 | | 16 898.00 | 16 898.00 |
CH Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
CJ TOTAL (II) | 1 425 335.00 | | 1 425 335.00 | 1 425 335.00 |
CO Grand total (0 to V) | 1 821 885.00 | 134 626.00 | 1 687 258.00 | 1 821 885.00 |
CS Evaluated investments - equity method | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 500.00 | 406 500.00 | | 406 500.00 |
DD Legal reserve (1) | 6 645.00 | 6 645.00 | | 6 645.00 |
DG Other reserves | 12 303.00 | 109 930.00 | | 12 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 120.00 | -97 627.00 | | 77 120.00 |
DL TOTAL (I) | 502 568.00 | 425 448.00 | | 502 568.00 |
DU Loans and Debts from Credit Institutions (3) | 332 847.00 | 84 428.00 | | 332 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 923.00 | 310 188.00 | | 59 923.00 |
DX Trade payables and related accounts | 541 525.00 | 486 812.00 | | 541 525.00 |
DY Tax and social security liabilities | 123 762.00 | 162 321.00 | | 123 762.00 |
EA Other liabilities | 126 633.00 | 98 750.00 | | 126 633.00 |
EC TOTAL (IV) | 1 184 691.00 | 1 142 499.00 | | 1 184 691.00 |
EE Grand total (I to V) | 1 687 258.00 | 1 567 947.00 | | 1 687 258.00 |
EG Accrued income and payables due within one year | 1 180 472.00 | 1 142 499.00 | | 1 180 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 126.00 | 12 965.00 | | 1 126.00 |
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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 | 345 525.00 | | 51 292.00 | 345 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 268.00 | 26 099.00 | |
I4 DECREASES Grand Total | | 268.00 | 396 549.00 | |
IO DECREASES Total including other intangible assets | | | 15 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 354 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 873.00 | | | 15 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 434.00 | | 50 142.00 | 304 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 217.00 | | 1 150.00 | 25 217.00 |
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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 | 115 768.00 | 18 858.00 | 134 626.00 | 115 768.00 |
PE DEPRECIATION Total including other intangible assets | 14 710.00 | 1 163.00 | 15 873.00 | 14 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 057.00 | 17 695.00 | 118 753.00 | 101 057.00 |
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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 | 10 478.00 | 10 478.00 | | 10 478.00 |
8B Suppliers and Related Accounts | 541 525.00 | 541 525.00 | | 541 525.00 |
8C Staff and Related Accounts | 37 504.00 | 37 504.00 | | 37 504.00 |
8D Social Security and Other Social Organizations | 26 057.00 | 26 057.00 | | 26 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 632.00 | 126 632.00 | | 126 632.00 |
UT Other financial assets | 10 584.00 | | 10 584.00 | 10 584.00 |
UX Other trade receivables | 22 901.00 | 22 901.00 | | 22 901.00 |
VB VAT | 21 359.00 | 21 359.00 | | 21 359.00 |
VC Group and associates | 8 109.00 | 8 109.00 | | 8 109.00 |
VG Loans with a maturity of up to one year at origin | 308 263.00 | 308 263.00 | | 308 263.00 |
VH Loans with a maturity of more than one year at origin | 24 583.00 | 20 364.00 | 4 218.00 | 24 583.00 |
VI Group and Associates | 49 444.00 | 49 444.00 | | 49 444.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 25 765.00 | | | 25 765.00 |
VN Other taxes, similar payments | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 685.00 | 8 685.00 | | 8 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 896.00 | 20 896.00 | | 20 896.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 958.00 | 77 374.00 | 10 584.00 | 87 958.00 |
VW VAT | 51 515.00 | 51 515.00 | | 51 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 690.00 | 1 180 471.00 | 4 218.00 | 1 184 690.00 |
