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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 | 2 890.00 | 964.00 | 1 926.00 | 2 890.00 |
AP Buildings | 48 315.00 | 4 283.00 | 44 032.00 | 48 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 54 900.00 | 5 247.00 | 49 653.00 | 54 900.00 |
BT Goods | 205 072.00 | | 205 072.00 | 205 072.00 |
BX Customers and related accounts | 11 626.00 | | 11 626.00 | 11 626.00 |
BZ Other receivables | 5 295.00 | | 5 295.00 | 5 295.00 |
CF Cash and cash equivalents | 86 920.00 | | 86 920.00 | 86 920.00 |
CJ TOTAL (II) | 308 912.00 | | 308 912.00 | 308 912.00 |
CO Grand total (0 to V) | 363 812.00 | 5 247.00 | 358 565.00 | 363 812.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 990.00 | | | 41 990.00 |
DL TOTAL (I) | 51 990.00 | | | 51 990.00 |
DU Loans and Debts from Credit Institutions (3) | 166 518.00 | | | 166 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 82 462.00 | | | 82 462.00 |
DY Tax and social security liabilities | 37 302.00 | | | 37 302.00 |
EA Other liabilities | 20 228.00 | | | 20 228.00 |
EC TOTAL (IV) | 306 575.00 | | | 306 575.00 |
EE Grand total (I to V) | 358 565.00 | | | 358 565.00 |
EG Accrued income and payables due within one year | 167 484.00 | | | 167 484.00 |
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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 | | | 54 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 695.00 | |
I4 DECREASES Grand Total | | | 54 900.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 315.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 315.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 695.00 | |
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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 | | 5 247.00 | | |
PE DEPRECIATION Total including other intangible assets | | 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 283.00 | | |
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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 | 82 462.00 | 82 462.00 | | 82 462.00 |
8C Staff and Related Accounts | 15 170.00 | 15 170.00 | | 15 170.00 |
8D Social Security and Other Social Organizations | 6 498.00 | 6 498.00 | | 6 498.00 |
8E Income Taxes | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 11 626.00 | 11 626.00 | | 11 626.00 |
VB VAT | 435.00 | 435.00 | | 435.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 166 339.00 | 27 247.00 | 110 889.00 | 166 339.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 181 925.00 | | | 181 925.00 |
VK Loans repaid during the year | 15 586.00 | | | 15 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 859.00 | 4 859.00 | | 4 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 600.00 | 20 600.00 | | 20 600.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 575.00 | 167 484.00 | 110 889.00 | 306 575.00 |
