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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 | 38 082.00 | 18 523.00 | 19 559.00 | 38 082.00 |
AP Buildings | 148 418.00 | 137 699.00 | 10 719.00 | 148 418.00 |
AT Other tangible assets | 150 438.00 | 104 284.00 | 46 153.00 | 150 438.00 |
BJ TOTAL (I) | 336 938.00 | 260 506.00 | 76 431.00 | 336 938.00 |
BT Goods | 244 748.00 | 19 596.00 | 225 153.00 | 244 748.00 |
BX Customers and related accounts | 13 048.00 | | 13 048.00 | 13 048.00 |
BZ Other receivables | 36 101.00 | | 36 101.00 | 36 101.00 |
CF Cash and cash equivalents | 674 129.00 | | 674 129.00 | 674 129.00 |
CH Prepaid expenses | 2 564.00 | | 2 564.00 | 2 564.00 |
CJ TOTAL (II) | 970 591.00 | 19 596.00 | 950 995.00 | 970 591.00 |
CO Grand total (0 to V) | 1 307 528.00 | 280 102.00 | 1 027 426.00 | 1 307 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 126 715.00 | 47 301.00 | | 126 715.00 |
DH Retained earnings | 118 022.00 | 118 022.00 | | 118 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 110.00 | 179 614.00 | | 227 110.00 |
DL TOTAL (I) | 537 847.00 | 410 937.00 | | 537 847.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 691.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 2 975.00 | | 39.00 |
DX Trade payables and related accounts | 253 861.00 | 387 447.00 | | 253 861.00 |
DY Tax and social security liabilities | 169 205.00 | 65 494.00 | | 169 205.00 |
EA Other liabilities | 7 248.00 | 7 248.00 | | 7 248.00 |
EB Prepaid income (2) | 9 226.00 | 12 423.00 | | 9 226.00 |
EC TOTAL (IV) | 489 579.00 | 476 278.00 | | 489 579.00 |
EE Grand total (I to V) | 1 027 426.00 | 887 215.00 | | 1 027 426.00 |
EG Accrued income and payables due within one year | 489 579.00 | 476 278.00 | | 489 579.00 |
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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 | 312 121.00 | | 45 422.00 | 312 121.00 |
I4 DECREASES Grand Total | | 20 606.00 | 336 938.00 | |
IO DECREASES Total including other intangible assets | | | 38 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 606.00 | 298 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 582.00 | | 7 500.00 | 30 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 540.00 | | 37 922.00 | 281 540.00 |
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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 | 263 737.00 | 15 318.00 | 18 549.00 | 263 737.00 |
PE DEPRECIATION Total including other intangible assets | 14 862.00 | 3 661.00 | | 14 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 874.00 | 11 658.00 | 18 549.00 | 248 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 438.00 | 19 596.00 | 14 438.00 | 14 438.00 |
7B Total provisions for depreciation | 14 438.00 | 19 596.00 | 14 438.00 | 14 438.00 |
7C Grand total | 14 438.00 | 19 596.00 | 14 438.00 | 14 438.00 |
UE of which provisions and reversals: - Operating | | 19 596.00 | 14 438.00 | |
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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 | 253 861.00 | 253 861.00 | | 253 861.00 |
8C Staff and Related Accounts | 13 594.00 | 13 594.00 | | 13 594.00 |
8D Social Security and Other Social Organizations | 8 813.00 | 8 813.00 | | 8 813.00 |
8E Income Taxes | 37 281.00 | 37 281.00 | | 37 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 248.00 | 7 248.00 | | 7 248.00 |
8L Deferred income | 9 226.00 | 9 226.00 | | 9 226.00 |
UX Other trade receivables | 13 048.00 | 13 048.00 | | 13 048.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 100 322.00 | 100 322.00 | | 100 322.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 234.00 | 35 234.00 | | 35 234.00 |
VS Prepaid expenses | 2 564.00 | 2 564.00 | | 2 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 713.00 | 51 713.00 | | 51 713.00 |
VW VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 579.00 | 489 579.00 | | 489 579.00 |
