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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 173 085.00 | 143 602.00 | 29 483.00 | 173 085.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 181 978.00 | 144 777.00 | 37 201.00 | 181 978.00 |
BT Goods | 2 728 308.00 | | 2 728 308.00 | 2 728 308.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 518.00 | | 28 518.00 | 28 518.00 |
CF Cash and cash equivalents | 1 534 944.00 | | 1 534 944.00 | 1 534 944.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 4 294 833.00 | | 4 294 833.00 | 4 294 833.00 |
CO Grand total (0 to V) | 4 476 811.00 | 144 777.00 | 4 332 034.00 | 4 476 811.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 3 807 170.00 | 3 384 570.00 | | 3 807 170.00 |
DH Retained earnings | 4 617.00 | 4 543.00 | | 4 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 164.00 | 422 675.00 | | 353 164.00 |
DL TOTAL (I) | 4 206 875.00 | 3 853 711.00 | | 4 206 875.00 |
DX Trade payables and related accounts | 31 116.00 | 31 277.00 | | 31 116.00 |
DY Tax and social security liabilities | 87 866.00 | 193 236.00 | | 87 866.00 |
EA Other liabilities | 6 177.00 | | | 6 177.00 |
EC TOTAL (IV) | 125 159.00 | 224 514.00 | | 125 159.00 |
EE Grand total (I to V) | 4 332 034.00 | 4 078 224.00 | | 4 332 034.00 |
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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 | 176 329.00 | | 15 153.00 | 176 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 9 504.00 | 181 978.00 | |
IO DECREASES Total including other intangible assets | | | 8 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 504.00 | 173 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 797.00 | | | 8 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 436.00 | | 15 153.00 | 167 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 134 471.00 | 10 306.00 | | 134 471.00 |
PE DEPRECIATION Total including other intangible assets | 1 174.00 | | | 1 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 296.00 | 10 306.00 | | 133 296.00 |
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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 | 31 116.00 | 31 116.00 | | 31 116.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 47 771.00 | 47 771.00 | | 47 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
VB VAT | 2 344.00 | 2 344.00 | | 2 344.00 |
VM Income taxes | 20 906.00 | 20 906.00 | | 20 906.00 |
VP Miscellaneous | 4 173.00 | 4 173.00 | | 4 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 842.00 | 21 842.00 | | 21 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | 1 096.00 | | 1 096.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 676.00 | 31 676.00 | | 31 676.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 159.00 | 125 159.00 | | 125 159.00 |
