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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 150.00 | 6 578.00 | 2 572.00 | 9 150.00 |
AT Other tangible assets | 172 054.00 | 143 953.00 | 28 102.00 | 172 054.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 199 212.00 | 165 776.00 | 33 436.00 | 199 212.00 |
BT Goods | 1 249 619.00 | 322 837.00 | 926 782.00 | 1 249 619.00 |
BX Customers and related accounts | 1 665.00 | | 1 665.00 | 1 665.00 |
BZ Other receivables | 72 770.00 | | 72 770.00 | 72 770.00 |
CF Cash and cash equivalents | 207 872.00 | | 207 872.00 | 207 872.00 |
CH Prepaid expenses | 61 773.00 | | 61 773.00 | 61 773.00 |
CJ TOTAL (II) | 1 593 700.00 | 322 837.00 | 1 270 863.00 | 1 593 700.00 |
CO Grand total (0 to V) | 1 792 912.00 | 488 613.00 | 1 304 299.00 | 1 792 912.00 |
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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 | 629 717.00 | | | 629 717.00 |
DH Retained earnings | 379 197.00 | | | 379 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 003.00 | | | 48 003.00 |
DL TOTAL (I) | 1 065 301.00 | | | 1 065 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738.00 | | | 4 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 190 370.00 | | | 190 370.00 |
DY Tax and social security liabilities | 43 726.00 | | | 43 726.00 |
EC TOTAL (IV) | 238 998.00 | | | 238 998.00 |
EE Grand total (I to V) | 1 304 299.00 | | | 1 304 299.00 |
EG Accrued income and payables due within one year | 238 998.00 | | | 238 998.00 |
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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 | 211 991.00 | | 6 321.00 | 211 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 2 763.00 | |
I4 DECREASES Grand Total | | 19 100.00 | 199 212.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 245.00 | | | 33 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 883.00 | | 6 321.00 | 174 883.00 |
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 | 149 417.00 | 16 358.00 | | 149 417.00 |
PE DEPRECIATION Total including other intangible assets | 15 245.00 | | | 15 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 173.00 | 16 358.00 | | 134 173.00 |
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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 | 255 404.00 | 322 837.00 | 255 404.00 | 255 404.00 |
7B Total provisions for depreciation | 255 404.00 | 322 837.00 | 255 404.00 | 255 404.00 |
7C Grand total | 255 404.00 | 322 837.00 | 255 404.00 | 255 404.00 |
UE of which provisions and reversals: - Operating | | 322 837.00 | 255 404.00 | |
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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 | 190 370.00 | 190 370.00 | | 190 370.00 |
8C Staff and Related Accounts | 12 635.00 | 12 635.00 | | 12 635.00 |
8D Social Security and Other Social Organizations | 6 321.00 | 6 321.00 | | 6 321.00 |
UT Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
UX Other trade receivables | 1 665.00 | 1 665.00 | | 1 665.00 |
VB VAT | 19 178.00 | 19 178.00 | | 19 178.00 |
VH Loans with a maturity of more than one year at origin | 4 738.00 | 4 738.00 | | 4 738.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 6 884.00 | | | 6 884.00 |
VK Loans repaid during the year | 125 258.00 | | | 125 258.00 |
VM Income taxes | 48 277.00 | 48 277.00 | | 48 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 555.00 | 2 555.00 | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 61 773.00 | 61 773.00 | | 61 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 972.00 | 136 209.00 | 2 763.00 | 138 972.00 |
VW VAT | 22 214.00 | 22 214.00 | | 22 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 998.00 | 238 998.00 | | 238 998.00 |
