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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 20 275.00 | 901.00 | 19 374.00 | 20 275.00 |
AT Other tangible assets | 3 526.00 | 1 395.00 | 2 132.00 | 3 526.00 |
BJ TOTAL (I) | 26 592.00 | 5 085.00 | 21 507.00 | 26 592.00 |
BT Goods | 487 795.00 | 14 634.00 | 473 162.00 | 487 795.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 50 134.00 | | 50 134.00 | 50 134.00 |
CF Cash and cash equivalents | 28 009.00 | | 28 009.00 | 28 009.00 |
CH Prepaid expenses | 4 122.00 | | 4 122.00 | 4 122.00 |
CJ TOTAL (II) | 571 378.00 | 14 634.00 | 556 744.00 | 571 378.00 |
CO Grand total (0 to V) | 597 970.00 | 19 718.00 | 578 251.00 | 597 970.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 80 000.00 | 50 000.00 | | 80 000.00 |
DH Retained earnings | 1 470.00 | 6 013.00 | | 1 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 764.00 | 25 457.00 | | 66 764.00 |
DL TOTAL (I) | 159 235.00 | 92 470.00 | | 159 235.00 |
DP Provisions for Risks | 20 172.00 | 17 931.00 | | 20 172.00 |
DR TOTAL (IV) | 20 172.00 | 17 931.00 | | 20 172.00 |
DU Loans and Debts from Credit Institutions (3) | 210 020.00 | 216 935.00 | | 210 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 79 945.00 | 47 762.00 | | 79 945.00 |
DY Tax and social security liabilities | 51 618.00 | 64 405.00 | | 51 618.00 |
EA Other liabilities | 57 211.00 | 25 197.00 | | 57 211.00 |
EC TOTAL (IV) | 398 844.00 | 354 350.00 | | 398 844.00 |
EE Grand total (I to V) | 578 251.00 | 464 752.00 | | 578 251.00 |
EG Accrued income and payables due within one year | 359 741.00 | 295 229.00 | | 359 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 846.00 | 137 991.00 | | 846.00 |
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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 | 5 351.00 | | 21 241.00 | 5 351.00 |
I4 DECREASES Grand Total | | | 26 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 789.00 | | | 2 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 561.00 | | 21 241.00 | 2 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 3 832.00 | 1 253.00 | | 3 832.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 043.00 | 1 253.00 | | 1 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 17 931.00 | 20 172.00 | 17 931.00 | 17 931.00 |
6N Inventories and work in progress | 29 630.00 | 14 634.00 | 29 630.00 | 29 630.00 |
7B Total provisions for depreciation | 29 630.00 | 14 634.00 | 29 630.00 | 29 630.00 |
7C Grand total | 47 562.00 | 34 806.00 | 47 562.00 | 47 562.00 |
UE of which provisions and reversals: - Operating | | 34 806.00 | | |
