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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 948 000.00 | | 1 948 000.00 | 1 948 000.00 |
AR Technical installations, industrial equipment and tools | 1 489.00 | 717.00 | 772.00 | 1 489.00 |
AT Other tangible assets | 102 279.00 | 34 020.00 | 68 259.00 | 102 279.00 |
BH Other financial assets | 36 709.00 | 1 187.00 | 35 522.00 | 36 709.00 |
BJ TOTAL (I) | 2 091 476.00 | 35 924.00 | 2 055 552.00 | 2 091 476.00 |
BT Goods | 161 467.00 | | 161 467.00 | 161 467.00 |
BX Customers and related accounts | 25 749.00 | | 25 749.00 | 25 749.00 |
BZ Other receivables | 36 706.00 | | 36 706.00 | 36 706.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 46 927.00 | | 46 927.00 | 46 927.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 273 870.00 | | 273 870.00 | 273 870.00 |
CO Grand total (0 to V) | 2 365 346.00 | 35 924.00 | 2 329 422.00 | 2 365 346.00 |
CU Other investments | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -214 085.00 | | | -214 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 558.00 | -214 085.00 | | 134 558.00 |
DL TOTAL (I) | 440 473.00 | 305 915.00 | | 440 473.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590 582.00 | 1 784 391.00 | | 1 590 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 581.00 | 1 430.00 | | 66 581.00 |
DX Trade payables and related accounts | 204 600.00 | 190 636.00 | | 204 600.00 |
DY Tax and social security liabilities | 27 187.00 | 33 493.00 | | 27 187.00 |
EC TOTAL (IV) | 1 888 949.00 | 2 009 950.00 | | 1 888 949.00 |
EE Grand total (I to V) | 2 329 422.00 | 2 315 864.00 | | 2 329 422.00 |
EG Accrued income and payables due within one year | 448 533.00 | 419 368.00 | | 448 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47 054.00 | | |
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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 | 2 089 808.00 | | 1 668.00 | 2 089 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 708.00 | |
I4 DECREASES Grand Total | | | 2 091 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 948 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 948 000.00 | | | 1 948 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 768.00 | | | 103 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 040.00 | | 1 668.00 | 38 040.00 |
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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 | 18 943.00 | 15 794.00 | | 18 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 943.00 | 15 794.00 | | 18 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 520.00 | 6 350.00 | | 5 520.00 |
7B Total provisions for depreciation | 552.00 | 635.00 | | 552.00 |
7C Grand total | 552.00 | 635.00 | | 552.00 |
UG - Financial | | 635.00 | | |
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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 | 66 261.00 | 66 261.00 | | 66 261.00 |
8B Suppliers and Related Accounts | 204 600.00 | 204 600.00 | | 204 600.00 |
8C Staff and Related Accounts | 10 290.00 | 10 290.00 | | 10 290.00 |
8D Social Security and Other Social Organizations | 8 942.00 | 8 942.00 | | 8 942.00 |
UT Other financial assets | 36 709.00 | | | 36 709.00 |
UX Other trade receivables | 25 749.00 | | | 25 749.00 |
VB VAT | 520.00 | | | 520.00 |
VH Loans with a maturity of more than one year at origin | 1 590 582.00 | 150 166.00 | 636 390.00 | 1 590 582.00 |
VI Group and Associates | 320.00 | 320.00 | | 320.00 |
VK Loans repaid during the year | 146 755.00 | | | 146 755.00 |
VM Income taxes | 7 744.00 | | | 7 744.00 |
VP Miscellaneous | 6 530.00 | | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 247.00 | 5 247.00 | | 5 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 128.00 | | | 21 128.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 139.00 | 65 430.00 | 36 709.00 | 102 139.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 949.00 | 448 533.00 | 636 390.00 | 1 888 949.00 |
