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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 | 7 529.00 | 7 529.00 | | 7 529.00 |
AH Goodwill | 338 067.00 | | 338 067.00 | 338 067.00 |
AP Buildings | 99 099.00 | 94 796.00 | 4 303.00 | 99 099.00 |
AR Technical installations, industrial equipment and tools | 82 565.00 | 80 680.00 | 1 885.00 | 82 565.00 |
AT Other tangible assets | 108 028.00 | 107 425.00 | 603.00 | 108 028.00 |
BB Receivables related to investments | 17 235.00 | | 17 235.00 | 17 235.00 |
BD Other fixed assets | 6 860.00 | 6 860.00 | | 6 860.00 |
BH Other financial assets | 3 627.00 | | 3 627.00 | 3 627.00 |
BJ TOTAL (I) | 663 011.00 | 297 289.00 | 365 722.00 | 663 011.00 |
BL Raw materials, supplies | 4 361.00 | | 4 361.00 | 4 361.00 |
BT Goods | 154 632.00 | | 154 632.00 | 154 632.00 |
BX Customers and related accounts | 15 375.00 | | 15 375.00 | 15 375.00 |
BZ Other receivables | 13 390.00 | | 13 390.00 | 13 390.00 |
CF Cash and cash equivalents | 12 738.00 | | 12 738.00 | 12 738.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 203 055.00 | | 203 055.00 | 203 055.00 |
CO Grand total (0 to V) | 866 066.00 | 297 289.00 | 568 777.00 | 866 066.00 |
CR Shares due in more than one year | 1 739.00 | | | 1 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 336.00 | 42 336.00 | | 42 336.00 |
DD Legal reserve (1) | 4 234.00 | 4 234.00 | | 4 234.00 |
DG Other reserves | 308 935.00 | 308 935.00 | | 308 935.00 |
DH Retained earnings | -37 909.00 | -37 796.00 | | -37 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 875.00 | -113.00 | | -3 875.00 |
DL TOTAL (I) | 313 721.00 | 317 596.00 | | 313 721.00 |
DU Loans and Debts from Credit Institutions (3) | 55 842.00 | 31 649.00 | | 55 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 657.00 | 61 400.00 | | 46 657.00 |
DX Trade payables and related accounts | 73 097.00 | 76 590.00 | | 73 097.00 |
DY Tax and social security liabilities | 53 824.00 | 67 584.00 | | 53 824.00 |
EB Prepaid income (2) | 25 636.00 | 27 119.00 | | 25 636.00 |
EC TOTAL (IV) | 255 056.00 | 264 341.00 | | 255 056.00 |
EE Grand total (I to V) | 568 777.00 | 581 937.00 | | 568 777.00 |
EG Accrued income and payables due within one year | 234 755.00 | 250 497.00 | | 234 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 535.00 | 4 578.00 | | 25 535.00 |
EI Including equity loans | 46 657.00 | | | 46 657.00 |
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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 | 660 866.00 | | 2 145.00 | 660 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 722.00 | |
I4 DECREASES Grand Total | | | 663 011.00 | |
IO DECREASES Total including other intangible assets | | | 345 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 596.00 | | | 345 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 548.00 | | 2 145.00 | 287 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 722.00 | | | 27 722.00 |
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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 | 283 264.00 | 7 166.00 | | 283 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 529.00 | | | 7 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 735.00 | 7 166.00 | | 275 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
7B Total provisions for depreciation | 6 860.00 | | | 6 860.00 |
7C Grand total | 6 860.00 | | | 6 860.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 73 097.00 | 73 097.00 | | 73 097.00 |
8C Staff and Related Accounts | 19 423.00 | 19 423.00 | | 19 423.00 |
8D Social Security and Other Social Organizations | 17 362.00 | 17 362.00 | | 17 362.00 |
8L Deferred income | 25 636.00 | 25 636.00 | | 25 636.00 |
UL Receivables related to investments | 17 235.00 | | | 17 235.00 |
UT Other financial assets | 3 627.00 | | | 3 627.00 |
UX Other trade receivables | 15 375.00 | | | 15 375.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VG Loans with a maturity of up to one year at origin | 25 535.00 | 25 535.00 | | 25 535.00 |
VH Loans with a maturity of more than one year at origin | 30 307.00 | 10 005.00 | 20 301.00 | 30 307.00 |
VI Group and Associates | 37 657.00 | 37 657.00 | | 37 657.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 764.00 | | | 16 764.00 |
VM Income taxes | 7 680.00 | | | 7 680.00 |
VP Miscellaneous | 1 739.00 | | | 1 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 191.00 | 5 191.00 | | 5 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | | | 282.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 187.00 | 29 586.00 | 22 601.00 | 52 187.00 |
VW VAT | 11 848.00 | 11 848.00 | | 11 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 056.00 | 234 755.00 | 20 301.00 | 255 056.00 |
