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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 | 10 167.00 | 4 726.00 | 5 441.00 | 10 167.00 |
AT Other tangible assets | 54 906.00 | 7 451.00 | 47 456.00 | 54 906.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 68 673.00 | 12 177.00 | 56 496.00 | 68 673.00 |
BT Goods | 964 061.00 | | 964 061.00 | 964 061.00 |
BX Customers and related accounts | 198 534.00 | | 198 534.00 | 198 534.00 |
BZ Other receivables | 63 178.00 | | 63 178.00 | 63 178.00 |
CF Cash and cash equivalents | 515.00 | | 515.00 | 515.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 1 227 813.00 | | 1 227 813.00 | 1 227 813.00 |
CO Grand total (0 to V) | 1 296 486.00 | 12 177.00 | 1 284 309.00 | 1 296 486.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 96 024.00 | | | 96 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 704.00 | 96 774.00 | | 83 704.00 |
DL TOTAL (I) | 187 978.00 | 104 274.00 | | 187 978.00 |
DU Loans and Debts from Credit Institutions (3) | 235 543.00 | 88 436.00 | | 235 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 578.00 | 6 369.00 | | 6 578.00 |
DX Trade payables and related accounts | 713 558.00 | 274 449.00 | | 713 558.00 |
DY Tax and social security liabilities | 140 621.00 | 81 287.00 | | 140 621.00 |
EA Other liabilities | 32.00 | 4 032.00 | | 32.00 |
EC TOTAL (IV) | 1 096 332.00 | 454 573.00 | | 1 096 332.00 |
EE Grand total (I to V) | 1 284 309.00 | 558 847.00 | | 1 284 309.00 |
EG Accrued income and payables due within one year | 926 038.00 | 412 744.00 | | 926 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 810.00 | 30 356.00 | | 48 810.00 |
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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 | 62 138.00 | | 6 535.00 | 62 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 68 673.00 | |
IO DECREASES Total including other intangible assets | | | 10 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 167.00 | | | 10 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 971.00 | | 2 935.00 | 51 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 2 880.00 | 9 297.00 | | 2 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 337.00 | 3 389.00 | | 1 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 5 908.00 | | 1 543.00 |
