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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 863 500.00 | | 4 863 500.00 | 4 863 500.00 |
AR Technical installations, industrial equipment and tools | 5 875.00 | 2 766.00 | 3 109.00 | 5 875.00 |
AT Other tangible assets | 400 476.00 | 359 204.00 | 41 272.00 | 400 476.00 |
BH Other financial assets | 199 428.00 | 23 628.00 | 175 800.00 | 199 428.00 |
BJ TOTAL (I) | 5 475 946.00 | 385 598.00 | 5 090 349.00 | 5 475 946.00 |
BT Goods | 666 095.00 | | 666 095.00 | 666 095.00 |
BX Customers and related accounts | 142 290.00 | | 142 290.00 | 142 290.00 |
BZ Other receivables | 87 721.00 | | 87 721.00 | 87 721.00 |
CD Marketable securities | 597.00 | | 597.00 | 597.00 |
CF Cash and cash equivalents | 1 199 183.00 | | 1 199 183.00 | 1 199 183.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 2 098 843.00 | | 2 098 843.00 | 2 098 843.00 |
CO Grand total (0 to V) | 7 574 789.00 | 385 598.00 | 7 189 192.00 | 7 574 789.00 |
CU Other investments | 6 667.00 | | 6 667.00 | 6 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 1 765 621.00 | 1 566 500.00 | | 1 765 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 779.00 | 199 121.00 | | 220 779.00 |
DL TOTAL (I) | 2 316 400.00 | 2 095 621.00 | | 2 316 400.00 |
DU Loans and Debts from Credit Institutions (3) | 3 727 827.00 | 3 627 807.00 | | 3 727 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 630.00 | 349.00 | | 171 630.00 |
DX Trade payables and related accounts | 791 836.00 | 724 074.00 | | 791 836.00 |
DY Tax and social security liabilities | 163 975.00 | 150 350.00 | | 163 975.00 |
EA Other liabilities | 17 524.00 | 115 192.00 | | 17 524.00 |
EC TOTAL (IV) | 4 872 792.00 | 4 617 772.00 | | 4 872 792.00 |
EE Grand total (I to V) | 7 189 192.00 | 6 713 393.00 | | 7 189 192.00 |
EG Accrued income and payables due within one year | 2 023 024.00 | 1 526 170.00 | | 2 023 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 636 225.00 | 267 022.00 | | 636 225.00 |
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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 | 5 461 361.00 | | 14 585.00 | 5 461 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 095.00 | |
I4 DECREASES Grand Total | | | 5 475 946.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 861 000.00 | | 2 500.00 | 4 861 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 364.00 | | 11 987.00 | 394 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 997.00 | | 98.00 | 205 997.00 |
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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 | 347 823.00 | 14 147.00 | | 347 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 823.00 | 14 147.00 | | 347 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 195 500.00 | 40 780.00 | | 195 500.00 |
7B Total provisions for depreciation | 19 550.00 | 4 078.00 | | 19 550.00 |
7C Grand total | 19 550.00 | 4 078.00 | | 19 550.00 |
UG - Financial | | 4 078.00 | | |
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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 | 144 547.00 | 144 547.00 | | 144 547.00 |
8B Suppliers and Related Accounts | 791 836.00 | 791 836.00 | | 791 836.00 |
8C Staff and Related Accounts | 72 135.00 | 72 135.00 | | 72 135.00 |
8D Social Security and Other Social Organizations | 70 486.00 | 70 486.00 | | 70 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 524.00 | 17 524.00 | | 17 524.00 |
UT Other financial assets | 199 428.00 | | | 199 428.00 |
UX Other trade receivables | 142 290.00 | | | 142 290.00 |
UY Staff and related accounts | 1 200.00 | | | 1 200.00 |
VB VAT | 17 370.00 | | | 17 370.00 |
VG Loans with a maturity of up to one year at origin | 636 225.00 | 636 225.00 | | 636 225.00 |
VH Loans with a maturity of more than one year at origin | 3 091 602.00 | 241 834.00 | 1 144 356.00 | 3 091 602.00 |
VI Group and Associates | 27 083.00 | 27 083.00 | | 27 083.00 |
VK Loans repaid during the year | 269 183.00 | | | 269 183.00 |
VM Income taxes | 10 516.00 | | | 10 516.00 |
VP Miscellaneous | 16 039.00 | | | 16 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 596.00 | | | 42 596.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 397.00 | 232 969.00 | 199 428.00 | 432 397.00 |
VW VAT | 12 324.00 | 12 324.00 | | 12 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 792.00 | 2 023 024.00 | 1 144 356.00 | 4 872 792.00 |
