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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 519 000.00 | | 2 519 000.00 | 2 519 000.00 |
AR Technical installations, industrial equipment and tools | 6 065.00 | 2 373.00 | 3 692.00 | 6 065.00 |
AT Other tangible assets | 204 809.00 | 149 196.00 | 55 614.00 | 204 809.00 |
BH Other financial assets | 84 384.00 | 9 672.00 | 74 712.00 | 84 384.00 |
BJ TOTAL (I) | 2 818 460.00 | 161 241.00 | 2 657 219.00 | 2 818 460.00 |
BT Goods | 199 111.00 | | 199 111.00 | 199 111.00 |
BX Customers and related accounts | 70 259.00 | | 70 259.00 | 70 259.00 |
BZ Other receivables | 34 222.00 | | 34 222.00 | 34 222.00 |
CD Marketable securities | 88 240.00 | | 88 240.00 | 88 240.00 |
CF Cash and cash equivalents | 76 044.00 | | 76 044.00 | 76 044.00 |
CH Prepaid expenses | 12 135.00 | | 12 135.00 | 12 135.00 |
CJ TOTAL (II) | 480 011.00 | | 480 011.00 | 480 011.00 |
CO Grand total (0 to V) | 3 298 471.00 | 161 241.00 | 3 137 230.00 | 3 298 471.00 |
CU Other investments | 4 202.00 | | 4 202.00 | 4 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | | 40 000.00 | | |
DH Retained earnings | 553 178.00 | 405 119.00 | | 553 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 575.00 | 148 059.00 | | 129 575.00 |
DL TOTAL (I) | 1 122 753.00 | 993 178.00 | | 1 122 753.00 |
DU Loans and Debts from Credit Institutions (3) | 1 673 901.00 | 1 334 121.00 | | 1 673 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 525.00 | 36 206.00 | | 29 525.00 |
DX Trade payables and related accounts | 260 705.00 | 194 033.00 | | 260 705.00 |
DY Tax and social security liabilities | 50 346.00 | 37 475.00 | | 50 346.00 |
DZ Fixed asset liabilities and related accounts | | 513.00 | | |
EA Other liabilities | | 191.00 | | |
EC TOTAL (IV) | 2 014 477.00 | 1 602 539.00 | | 2 014 477.00 |
EE Grand total (I to V) | 3 137 230.00 | 2 595 717.00 | | 3 137 230.00 |
EG Accrued income and payables due within one year | 477 111.00 | 434 923.00 | | 477 111.00 |
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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 | 2 442 244.00 | | 381 216.00 | 2 442 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 586.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 818 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 519 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 210 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170 000.00 | | 349 000.00 | 2 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 360.00 | | 13 514.00 | 202 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 884.00 | | 18 702.00 | 69 884.00 |
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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 | 139 527.00 | 16 340.00 | 4 298.00 | 139 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 527.00 | 16 340.00 | 4 298.00 | 139 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 83 030.00 | 13 700.00 | | 83 030.00 |
7B Total provisions for depreciation | 8 303.00 | 1 370.00 | | 8 303.00 |
7C Grand total | 8 303.00 | 1 370.00 | | 8 303.00 |
UG - Financial | | 1 370.00 | | |
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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 | 260 705.00 | 260 705.00 | | 260 705.00 |
8C Staff and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8D Social Security and Other Social Organizations | 24 171.00 | 24 171.00 | | 24 171.00 |
UT Other financial assets | 84 384.00 | | | 84 384.00 |
UX Other trade receivables | 70 259.00 | | | 70 259.00 |
VB VAT | 3 461.00 | | | 3 461.00 |
VH Loans with a maturity of more than one year at origin | 1 673 901.00 | 136 535.00 | 564 942.00 | 1 673 901.00 |
VI Group and Associates | 29 525.00 | 29 525.00 | | 29 525.00 |
VJ Loans taken out during the year | 1 752 700.00 | | | 1 752 700.00 |
VK Loans repaid during the year | 1 334 121.00 | | | 1 334 121.00 |
VM Income taxes | 17 231.00 | | | 17 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 351.00 | 8 351.00 | | 8 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 530.00 | | | 13 530.00 |
VS Prepaid expenses | 12 135.00 | | | 12 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 000.00 | 116 616.00 | 84 384.00 | 201 000.00 |
VW VAT | 1 410.00 | 1 410.00 | | 1 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 477.00 | 477 111.00 | 564 942.00 | 2 014 477.00 |
