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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 | 958.00 | 958.00 | | 958.00 |
AT Other tangible assets | 19 310.00 | 16 605.00 | 2 705.00 | 19 310.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 20 463.00 | 17 563.00 | 2 900.00 | 20 463.00 |
BT Goods | 306 264.00 | | 306 264.00 | 306 264.00 |
BX Customers and related accounts | 18 329.00 | | 18 329.00 | 18 329.00 |
BZ Other receivables | 38 557.00 | | 38 557.00 | 38 557.00 |
CF Cash and cash equivalents | 163 361.00 | | 163 361.00 | 163 361.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 527 487.00 | | 527 487.00 | 527 487.00 |
CO Grand total (0 to V) | 547 950.00 | 17 563.00 | 530 387.00 | 547 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 420.00 | 6 420.00 | | 6 420.00 |
DB Share, merger, contribution premiums, etc. | 12 212.00 | 12 212.00 | | 12 212.00 |
DD Legal reserve (1) | 642.00 | 642.00 | | 642.00 |
DG Other reserves | 39 719.00 | 41 024.00 | | 39 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 268.00 | -1 305.00 | | 1 268.00 |
DL TOTAL (I) | 60 260.00 | 58 993.00 | | 60 260.00 |
DU Loans and Debts from Credit Institutions (3) | 88 225.00 | 153 740.00 | | 88 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 725.00 | 188 944.00 | | 296 725.00 |
DX Trade payables and related accounts | 78 382.00 | 49 828.00 | | 78 382.00 |
DY Tax and social security liabilities | 6 794.00 | 6 771.00 | | 6 794.00 |
EC TOTAL (IV) | 470 127.00 | 399 283.00 | | 470 127.00 |
EE Grand total (I to V) | 530 387.00 | 458 276.00 | | 530 387.00 |
EG Accrued income and payables due within one year | 173 402.00 | 399 283.00 | | 173 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 925.00 | 153 000.00 | | 87 925.00 |
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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 | 20 463.00 | | | 20 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 20 463.00 | |
IO DECREASES Total including other intangible assets | | | 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 958.00 | | | 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 310.00 | | | 19 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 14 876.00 | 2 687.00 | | 14 876.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 919.00 | 2 687.00 | | 13 919.00 |
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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 | 78 382.00 | 78 382.00 | | 78 382.00 |
8C Staff and Related Accounts | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 2 790.00 | 2 790.00 | | 2 790.00 |
UX Other trade receivables | 18 329.00 | 18 329.00 | | 18 329.00 |
VG Loans with a maturity of up to one year at origin | 88 225.00 | 88 225.00 | | 88 225.00 |
VI Group and Associates | 296 725.00 | | 296 725.00 | 296 725.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VP Miscellaneous | 1 158.00 | 1 158.00 | | 1 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 195.00 | 36 195.00 | | 36 195.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 863.00 | 57 863.00 | | 57 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 127.00 | 173 402.00 | 296 725.00 | 470 127.00 |
