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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 830.00 | 580.00 | 1 410.00 |
AT Other tangible assets | 52 033.00 | 14 616.00 | 37 417.00 | 52 033.00 |
BH Other financial assets | 10 560.00 | 871.00 | 9 689.00 | 10 560.00 |
BJ TOTAL (I) | 1 084 003.00 | 16 316.00 | 1 067 687.00 | 1 084 003.00 |
BT Goods | 186 220.00 | | 186 220.00 | 186 220.00 |
BX Customers and related accounts | 26 968.00 | | 26 968.00 | 26 968.00 |
BZ Other receivables | 28 261.00 | | 28 261.00 | 28 261.00 |
CD Marketable securities | 7 168.00 | | 7 168.00 | 7 168.00 |
CF Cash and cash equivalents | 160 375.00 | | 160 375.00 | 160 375.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 412 792.00 | | 412 792.00 | 412 792.00 |
CO Grand total (0 to V) | 1 496 795.00 | 16 316.00 | 1 480 479.00 | 1 496 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 34 757.00 | | | 34 757.00 |
DH Retained earnings | | -5 983.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 650.00 | 95 740.00 | | 96 650.00 |
DL TOTAL (I) | 406 407.00 | 339 757.00 | | 406 407.00 |
DU Loans and Debts from Credit Institutions (3) | 653 580.00 | 720 073.00 | | 653 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 432.00 | 200 333.00 | | 204 432.00 |
DX Trade payables and related accounts | 160 428.00 | 126 592.00 | | 160 428.00 |
DY Tax and social security liabilities | 53 593.00 | 71 290.00 | | 53 593.00 |
EA Other liabilities | 2 038.00 | 3 833.00 | | 2 038.00 |
EC TOTAL (IV) | 1 074 072.00 | 1 122 121.00 | | 1 074 072.00 |
EE Grand total (I to V) | 1 480 479.00 | 1 461 878.00 | | 1 480 479.00 |
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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 | 1 074 020.00 | | 16 434.00 | 1 074 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 560.00 | |
I4 DECREASES Grand Total | | 6 451.00 | 1 084 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 020 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 291.00 | 53 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 000.00 | | | 1 020 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 460.00 | | 16 274.00 | 43 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 560.00 | | 160.00 | 10 560.00 |
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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 | 11 403.00 | 10 334.00 | 6 291.00 | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 403.00 | 10 334.00 | 6 291.00 | 11 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 880.00 | 2 830.00 | | 5 880.00 |
7B Total provisions for depreciation | 588.00 | 283.00 | | 588.00 |
7C Grand total | 588.00 | 283.00 | | 588.00 |
UE of which provisions and reversals: - Operating | | 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 | 160 428.00 | 160 428.00 | | 160 428.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
8D Social Security and Other Social Organizations | 27 524.00 | 27 524.00 | | 27 524.00 |
8E Income Taxes | 3 181.00 | 3 181.00 | | 3 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
UT Other financial assets | 10 560.00 | | | 10 560.00 |
UX Other trade receivables | 26 968.00 | | | 26 968.00 |
VB VAT | 7 738.00 | | | 7 738.00 |
VH Loans with a maturity of more than one year at origin | 653 580.00 | 67 836.00 | 277 035.00 | 653 580.00 |
VI Group and Associates | 204 432.00 | 204 432.00 | | 204 432.00 |
VK Loans repaid during the year | 66 493.00 | | | 66 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 523.00 | | | 20 523.00 |
VS Prepaid expenses | 3 800.00 | | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 589.00 | 59 029.00 | 10 560.00 | 69 589.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 072.00 | 488 327.00 | 277 035.00 | 1 074 072.00 |
