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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 | 5 804.00 | 5 307.00 | 498.00 | 5 804.00 |
AP Buildings | 4 000.00 | 1 214.00 | 2 786.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 12 907.00 | 3 805.00 | 9 102.00 | 12 907.00 |
AT Other tangible assets | 60 375.00 | 37 643.00 | 22 732.00 | 60 375.00 |
BH Other financial assets | 28 155.00 | | 28 155.00 | 28 155.00 |
BJ TOTAL (I) | 111 241.00 | 47 969.00 | 63 272.00 | 111 241.00 |
BT Goods | 1 198 130.00 | | 1 198 130.00 | 1 198 130.00 |
BX Customers and related accounts | 305 120.00 | | 305 120.00 | 305 120.00 |
BZ Other receivables | 195 243.00 | | 195 243.00 | 195 243.00 |
CF Cash and cash equivalents | 48 804.00 | | 48 804.00 | 48 804.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 1 752 767.00 | | 1 752 767.00 | 1 752 767.00 |
CO Grand total (0 to V) | 1 864 008.00 | 47 969.00 | 1 816 039.00 | 1 864 008.00 |
CP Shares due in less than one year | 28 155.00 | | | 28 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 245 840.00 | 217 093.00 | | 245 840.00 |
DH Retained earnings | 17 895.00 | 17 895.00 | | 17 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 121.00 | 28 747.00 | | 45 121.00 |
DL TOTAL (I) | 418 856.00 | 373 735.00 | | 418 856.00 |
DU Loans and Debts from Credit Institutions (3) | 99 818.00 | 188 540.00 | | 99 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 279.00 | 501 672.00 | | 437 279.00 |
DX Trade payables and related accounts | 770 048.00 | 745 095.00 | | 770 048.00 |
DY Tax and social security liabilities | 90 038.00 | 52 990.00 | | 90 038.00 |
EA Other liabilities | | 75 033.00 | | |
EC TOTAL (IV) | 1 397 183.00 | 1 563 329.00 | | 1 397 183.00 |
EE Grand total (I to V) | 1 816 039.00 | 1 937 065.00 | | 1 816 039.00 |
EG Accrued income and payables due within one year | 1 319 458.00 | 1 481 795.00 | | 1 319 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 338.00 | 79 115.00 | | 2 338.00 |
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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 | 137 974.00 | | 11 708.00 | 137 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 481.00 | 28 155.00 | |
I4 DECREASES Grand Total | | 38 441.00 | 111 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 960.00 | 77 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | 600.00 | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 614.00 | | 3 628.00 | 74 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 155.00 | | 7 481.00 | 58 155.00 |
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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 | 38 033.00 | 10 896.00 | 960.00 | 38 033.00 |
PE DEPRECIATION Total including other intangible assets | 5 204.00 | 102.00 | | 5 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 829.00 | 10 794.00 | 960.00 | 32 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | | 3 194.00 | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | | 3 194.00 | 3 194.00 |
7C Grand total | 3 194.00 | | 3 194.00 | 3 194.00 |
UE of which provisions and reversals: - Operating | | | 3 194.00 | |
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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 | 770 048.00 | 770 048.00 | | 770 048.00 |
8C Staff and Related Accounts | 8 807.00 | 8 807.00 | | 8 807.00 |
8D Social Security and Other Social Organizations | 10 582.00 | 10 582.00 | | 10 582.00 |
8E Income Taxes | 1 775.00 | 1 775.00 | | 1 775.00 |
UT Other financial assets | 28 155.00 | 28 155.00 | | 28 155.00 |
UX Other trade receivables | 305 120.00 | 305 120.00 | | 305 120.00 |
VB VAT | 26 718.00 | 26 718.00 | | 26 718.00 |
VG Loans with a maturity of up to one year at origin | 2 338.00 | 2 338.00 | | 2 338.00 |
VH Loans with a maturity of more than one year at origin | 97 481.00 | 19 756.00 | 77 725.00 | 97 481.00 |
VI Group and Associates | 437 279.00 | 437 279.00 | | 437 279.00 |
VK Loans repaid during the year | 12 917.00 | | | 12 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 525.00 | 168 525.00 | | 168 525.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 987.00 | 533 987.00 | | 533 987.00 |
VW VAT | 66 764.00 | 66 764.00 | | 66 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 183.00 | 1 319 458.00 | 77 725.00 | 1 397 183.00 |
