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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 985 989.00 | | 985 989.00 | 985 989.00 |
AR Technical installations, industrial equipment and tools | 77 499.00 | 75 703.00 | 1 796.00 | 77 499.00 |
AT Other tangible assets | 259 666.00 | 254 717.00 | 4 949.00 | 259 666.00 |
BH Other financial assets | 5 070.00 | 725.00 | 4 345.00 | 5 070.00 |
BJ TOTAL (I) | 2 380 224.00 | 331 145.00 | 2 049 079.00 | 2 380 224.00 |
BT Goods | 79 309.00 | | 79 309.00 | 79 309.00 |
BX Customers and related accounts | 95 230.00 | | 95 230.00 | 95 230.00 |
BZ Other receivables | 35 449.00 | | 35 449.00 | 35 449.00 |
CF Cash and cash equivalents | 118 052.00 | | 118 052.00 | 118 052.00 |
CH Prepaid expenses | 5 401.00 | | 5 401.00 | 5 401.00 |
CJ TOTAL (II) | 333 441.00 | | 333 441.00 | 333 441.00 |
CO Grand total (0 to V) | 2 713 665.00 | 331 145.00 | 2 382 520.00 | 2 713 665.00 |
CU Other investments | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 001.00 | 45 001.00 | | 45 001.00 |
DG Other reserves | 423 307.00 | 189 864.00 | | 423 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 076.00 | 233 443.00 | | 216 076.00 |
DL TOTAL (I) | 1 134 385.00 | 918 308.00 | | 1 134 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 083.00 | 1 242 139.00 | | 1 001 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 659.00 | 75 995.00 | | 73 659.00 |
DX Trade payables and related accounts | 143 399.00 | 226 051.00 | | 143 399.00 |
DY Tax and social security liabilities | 29 987.00 | 47 461.00 | | 29 987.00 |
EA Other liabilities | 7.00 | 36.00 | | 7.00 |
EC TOTAL (IV) | 1 248 136.00 | 1 591 683.00 | | 1 248 136.00 |
EE Grand total (I to V) | 2 382 520.00 | 2 509 992.00 | | 2 382 520.00 |
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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 | 2 398 085.00 | | 2 614.00 | 2 398 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 991.00 | 1 057 070.00 | |
I4 DECREASES Grand Total | | 20 475.00 | 2 380 224.00 | |
IO DECREASES Total including other intangible assets | | | 985 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 484.00 | 337 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 985 989.00 | | | 985 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 035.00 | | 2 614.00 | 342 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 061.00 | | | 1 070 061.00 |
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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 | 335 407.00 | 2 497.00 | 7 484.00 | 335 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 407.00 | 2 497.00 | 7 484.00 | 335 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 34 990.00 | 3 750.00 | 31 490.00 | 34 990.00 |
7B Total provisions for depreciation | 3 499.00 | 375.00 | 3 149.00 | 3 499.00 |
7C Grand total | 3 499.00 | 375.00 | 3 149.00 | 3 499.00 |
UG - Financial | | | 375.00 | |
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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 | 143 399.00 | 143 399.00 | | 143 399.00 |
8C Staff and Related Accounts | 8 494.00 | 8 494.00 | | 8 494.00 |
8D Social Security and Other Social Organizations | 19 391.00 | 19 391.00 | | 19 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 5 070.00 | 5 070.00 | | 5 070.00 |
UX Other trade receivables | 95 230.00 | | | 95 230.00 |
VB VAT | 7 717.00 | | | 7 717.00 |
VC Group and associates | 6 975.00 | | | 6 975.00 |
VH Loans with a maturity of more than one year at origin | 1 001 083.00 | 245 326.00 | 755 757.00 | 1 001 083.00 |
VI Group and Associates | 73 659.00 | 73 659.00 | | 73 659.00 |
VK Loans repaid during the year | 240 855.00 | | | 240 855.00 |
VM Income taxes | 15 360.00 | | | 15 360.00 |
VP Miscellaneous | 4 723.00 | | | 4 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 674.00 | | | 674.00 |
VS Prepaid expenses | 5 401.00 | | | 5 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 150.00 | 141 150.00 | | 141 150.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 136.00 | 492 378.00 | 755 757.00 | 1 248 136.00 |
