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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 043 000.00 | | 2 043 000.00 | 2 043 000.00 |
AR Technical installations, industrial equipment and tools | 77 059.00 | 31 751.00 | 45 308.00 | 77 059.00 |
AT Other tangible assets | 336 652.00 | 141 414.00 | 195 238.00 | 336 652.00 |
BD Other fixed assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BH Other financial assets | 50 907.00 | 3 413.00 | 47 494.00 | 50 907.00 |
BJ TOTAL (I) | 2 524 925.00 | 176 578.00 | 2 348 347.00 | 2 524 925.00 |
BT Goods | 268 100.00 | | 268 100.00 | 268 100.00 |
BX Customers and related accounts | 61 554.00 | | 61 554.00 | 61 554.00 |
BZ Other receivables | 13 694.00 | | 13 694.00 | 13 694.00 |
CD Marketable securities | 107 576.00 | | 107 576.00 | 107 576.00 |
CF Cash and cash equivalents | 96 587.00 | | 96 587.00 | 96 587.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 551 543.00 | | 551 543.00 | 551 543.00 |
CO Grand total (0 to V) | 3 076 468.00 | 176 578.00 | 2 899 890.00 | 3 076 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 158 459.00 | 379 185.00 | | 158 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 993.00 | 279 274.00 | | 307 993.00 |
DL TOTAL (I) | 686 452.00 | 878 459.00 | | 686 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 689 973.00 | 1 799 572.00 | | 1 689 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 724.00 | 61 960.00 | | 116 724.00 |
DX Trade payables and related accounts | 297 372.00 | 114 102.00 | | 297 372.00 |
DY Tax and social security liabilities | 90 201.00 | 97 129.00 | | 90 201.00 |
EA Other liabilities | 19 168.00 | 31 200.00 | | 19 168.00 |
EC TOTAL (IV) | 2 213 439.00 | 2 103 963.00 | | 2 213 439.00 |
EE Grand total (I to V) | 2 899 890.00 | 2 982 421.00 | | 2 899 890.00 |
EG Accrued income and payables due within one year | 667 315.00 | 490 257.00 | | 667 315.00 |
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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 | 2 496 958.00 | | 27 967.00 | 2 496 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 214.00 | |
I4 DECREASES Grand Total | | | 2 524 925.00 | |
IO DECREASES Total including other intangible assets | | | 2 043 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 000.00 | | | 2 043 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 523.00 | | 4 188.00 | 409 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 435.00 | | 23 779.00 | 44 435.00 |
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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 | 115 114.00 | 58 051.00 | | 115 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 114.00 | 58 051.00 | | 115 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 900.00 | 13 230.00 | | 20 900.00 |
7B Total provisions for depreciation | 2 090.00 | 1 323.00 | | 2 090.00 |
7C Grand total | 2 090.00 | 1 323.00 | | 2 090.00 |
UG - Financial | | 1 323.00 | | |
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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 | 232.00 | 232.00 | | 232.00 |
8B Suppliers and Related Accounts | 297 372.00 | 297 372.00 | | 297 372.00 |
8C Staff and Related Accounts | 21 409.00 | 21 409.00 | | 21 409.00 |
8D Social Security and Other Social Organizations | 50 831.00 | 50 831.00 | | 50 831.00 |
8E Income Taxes | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 168.00 | 19 168.00 | | 19 168.00 |
UT Other financial assets | 50 907.00 | | | 50 907.00 |
UX Other trade receivables | 61 554.00 | | | 61 554.00 |
VH Loans with a maturity of more than one year at origin | 1 689 973.00 | 143 849.00 | 594 455.00 | 1 689 973.00 |
VI Group and Associates | 116 492.00 | 116 492.00 | | 116 492.00 |
VP Miscellaneous | 8 916.00 | | | 8 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 165.00 | 4 165.00 | | 4 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | | | 4 778.00 |
VS Prepaid expenses | 4 031.00 | | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 187.00 | 79 280.00 | 50 907.00 | 130 187.00 |
VW VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 439.00 | 667 315.00 | 594 455.00 | 2 213 439.00 |
