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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 780.00 | | 928 780.00 | 928 780.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 3 052.00 | 1 374.00 | 4 426.00 |
AT Other tangible assets | 33 393.00 | 33 326.00 | 68.00 | 33 393.00 |
BH Other financial assets | 16 160.00 | 16 000.00 | 160.00 | 16 160.00 |
BJ TOTAL (I) | 982 760.00 | 52 377.00 | 930 383.00 | 982 760.00 |
BT Goods | 61 404.00 | | 61 404.00 | 61 404.00 |
BX Customers and related accounts | 12 695.00 | | 12 695.00 | 12 695.00 |
BZ Other receivables | 19 829.00 | | 19 829.00 | 19 829.00 |
CD Marketable securities | 145 427.00 | | 145 427.00 | 145 427.00 |
CF Cash and cash equivalents | 30 531.00 | | 30 531.00 | 30 531.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 270 848.00 | | 270 848.00 | 270 848.00 |
CO Grand total (0 to V) | 1 253 608.00 | 52 377.00 | 1 201 231.00 | 1 253 608.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 737 876.00 | 619 884.00 | | 737 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 216.00 | 117 991.00 | | 103 216.00 |
DL TOTAL (I) | 885 092.00 | 781 876.00 | | 885 092.00 |
DU Loans and Debts from Credit Institutions (3) | 249 527.00 | 342 656.00 | | 249 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 780.00 | 20 097.00 | | 4 780.00 |
DX Trade payables and related accounts | 46 959.00 | 44 458.00 | | 46 959.00 |
DY Tax and social security liabilities | 14 682.00 | 24 488.00 | | 14 682.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 316 139.00 | 431 890.00 | | 316 139.00 |
EE Grand total (I to V) | 1 201 231.00 | 1 213 766.00 | | 1 201 231.00 |
EG Accrued income and payables due within one year | 161 816.00 | 182 034.00 | | 161 816.00 |
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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 | 982 760.00 | | | 982 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | | 982 760.00 | |
IO DECREASES Total including other intangible assets | | | 928 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 780.00 | | | 928 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 819.00 | | | 37 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | | 16 161.00 |
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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 | 35 570.00 | 808.00 | | 35 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 570.00 | 808.00 | | 35 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 16 000.00 | | | 16 000.00 |
7C Grand total | 16 000.00 | | | 16 000.00 |
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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 | 46 959.00 | 46 959.00 | | 46 959.00 |
8C Staff and Related Accounts | 3 217.00 | 3 217.00 | | 3 217.00 |
8D Social Security and Other Social Organizations | 9 645.00 | 9 645.00 | | 9 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 16 160.00 | | | 16 160.00 |
UX Other trade receivables | 12 695.00 | | | 12 695.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 249 243.00 | 94 920.00 | 154 323.00 | 249 243.00 |
VI Group and Associates | 4 780.00 | 4 780.00 | | 4 780.00 |
VK Loans repaid during the year | 92 919.00 | | | 92 919.00 |
VM Income taxes | 10 580.00 | | | 10 580.00 |
VP Miscellaneous | 2 543.00 | | | 2 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 454.00 | 1 454.00 | | 1 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 261.00 | | | 6 261.00 |
VS Prepaid expenses | 962.00 | | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 646.00 | 33 486.00 | 16 160.00 | 49 646.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 139.00 | 161 816.00 | 154 323.00 | 316 139.00 |
