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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 | | 15 245.00 | -15 245.00 | |
AH Goodwill | 33 245.00 | | 33 245.00 | 33 245.00 |
AP Buildings | 9 150.00 | 5 663.00 | 3 487.00 | 9 150.00 |
AT Other tangible assets | 165 733.00 | 128 509.00 | 37 224.00 | 165 733.00 |
BH Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
BJ TOTAL (I) | 211 991.00 | 149 417.00 | 62 574.00 | 211 991.00 |
BT Goods | 1 284 194.00 | 255 404.00 | 1 028 790.00 | 1 284 194.00 |
BX Customers and related accounts | 1 944.00 | | 1 944.00 | 1 944.00 |
BZ Other receivables | 49 120.00 | | 49 120.00 | 49 120.00 |
CF Cash and cash equivalents | 386 174.00 | | 386 174.00 | 386 174.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 1 725 307.00 | 255 404.00 | 1 469 903.00 | 1 725 307.00 |
CO Grand total (0 to V) | 1 937 298.00 | 404 821.00 | 1 532 476.00 | 1 937 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 416 691.00 | | | 416 691.00 |
DH Retained earnings | 379 197.00 | | | 379 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 026.00 | | | 213 026.00 |
DL TOTAL (I) | 1 017 298.00 | | | 1 017 298.00 |
DU Loans and Debts from Credit Institutions (3) | 123 112.00 | | | 123 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | | | 904.00 |
DX Trade payables and related accounts | 268 389.00 | | | 268 389.00 |
DY Tax and social security liabilities | 92 943.00 | | | 92 943.00 |
EA Other liabilities | 29 830.00 | | | 29 830.00 |
EC TOTAL (IV) | 515 178.00 | | | 515 178.00 |
EE Grand total (I to V) | 1 532 476.00 | | | 1 532 476.00 |
EG Accrued income and payables due within one year | 511 897.00 | | | 511 897.00 |
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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 | 210 444.00 | | 1 547.00 | 210 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 863.00 | |
I4 DECREASES Grand Total | | | 211 991.00 | |
IO DECREASES Total including other intangible assets | | | 33 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 336.00 | | 1 547.00 | 173 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 863.00 | | | 3 863.00 |
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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 | 133 108.00 | 16 310.00 | | 133 108.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 863.00 | 16 310.00 | | 117 863.00 |
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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 | 234 261.00 | 255 404.00 | 234 261.00 | 234 261.00 |
7B Total provisions for depreciation | 234 261.00 | 255 404.00 | 234 261.00 | 234 261.00 |
7C Grand total | 234 261.00 | 255 404.00 | 234 261.00 | 234 261.00 |
UE of which provisions and reversals: - Operating | | 255 404.00 | 234 261.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 268 389.00 | 268 389.00 | | 268 389.00 |
8C Staff and Related Accounts | 11 700.00 | 11 700.00 | | 11 700.00 |
8D Social Security and Other Social Organizations | 11 329.00 | 11 329.00 | | 11 329.00 |
8E Income Taxes | 49 535.00 | 49 535.00 | | 49 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 830.00 | 29 830.00 | | 29 830.00 |
UT Other financial assets | 3 863.00 | | 3 863.00 | 3 863.00 |
UX Other trade receivables | 1 944.00 | 1 944.00 | | 1 944.00 |
VB VAT | 23 386.00 | 23 386.00 | | 23 386.00 |
VH Loans with a maturity of more than one year at origin | 123 112.00 | 119 831.00 | 3 281.00 | 123 112.00 |
VI Group and Associates | 885.00 | 885.00 | | 885.00 |
VK Loans repaid during the year | 24 829.00 | | | 24 829.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 234.00 | 24 234.00 | | 24 234.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 801.00 | 54 938.00 | 3 863.00 | 58 801.00 |
VW VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 178.00 | 511 897.00 | 3 281.00 | 515 178.00 |
