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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AP Buildings | 60 024.00 | 35 029.00 | 24 995.00 | 60 024.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 91 397.00 | 89 655.00 | 1 742.00 | 91 397.00 |
BH Other financial assets | 18 970.00 | 2 623.00 | 16 347.00 | 18 970.00 |
BJ TOTAL (I) | 1 264 028.00 | 130 307.00 | 1 133 721.00 | 1 264 028.00 |
BT Goods | 41 393.00 | | 41 393.00 | 41 393.00 |
BX Customers and related accounts | 33 421.00 | | 33 421.00 | 33 421.00 |
BZ Other receivables | 11 849.00 | | 11 849.00 | 11 849.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 88 829.00 | | 88 829.00 | 88 829.00 |
CO Grand total (0 to V) | 1 352 857.00 | 130 307.00 | 1 222 550.00 | 1 352 857.00 |
CU Other investments | 637.00 | | 637.00 | 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 944.00 | 62 713.00 | | 69 944.00 |
DL TOTAL (I) | 75 444.00 | 68 213.00 | | 75 444.00 |
DU Loans and Debts from Credit Institutions (3) | 702 138.00 | 740 159.00 | | 702 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 114.00 | 203 674.00 | | 273 114.00 |
DX Trade payables and related accounts | 114 778.00 | 165 039.00 | | 114 778.00 |
DY Tax and social security liabilities | 33 926.00 | 40 016.00 | | 33 926.00 |
EA Other liabilities | 23 150.00 | 17 780.00 | | 23 150.00 |
EC TOTAL (IV) | 1 147 106.00 | 1 166 667.00 | | 1 147 106.00 |
EE Grand total (I to V) | 1 222 550.00 | 1 234 880.00 | | 1 222 550.00 |
EG Accrued income and payables due within one year | 527 235.00 | 1 166 667.00 | | 527 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 787.00 | 32 022.00 | | 35 787.00 |
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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 | 1 259 981.00 | | 4 047.00 | 1 259 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 607.00 | |
I4 DECREASES Grand Total | | | 1 264 028.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 421.00 | | | 154 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 560.00 | | 4 047.00 | 15 560.00 |
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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 | 118 757.00 | 8 927.00 | | 118 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 757.00 | 8 927.00 | | 118 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 26 230.00 | | |
7B Total provisions for depreciation | | 2 623.00 | | |
7C Grand total | | 2 623.00 | | |
UG - Financial | | 2 623.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 114 778.00 | 114 778.00 | | 114 778.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 19 731.00 | | 19 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 150.00 | 23 150.00 | | 23 150.00 |
UT Other financial assets | 18 970.00 | | | 18 970.00 |
UX Other trade receivables | 33 421.00 | | | 33 421.00 |
VB VAT | 1 271.00 | | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 37 178.00 | 37 178.00 | | 37 178.00 |
VH Loans with a maturity of more than one year at origin | 664 960.00 | 45 089.00 | 208 254.00 | 664 960.00 |
VI Group and Associates | 272 449.00 | 272 449.00 | | 272 449.00 |
VK Loans repaid during the year | 24 272.00 | | | 24 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 578.00 | | | 10 578.00 |
VS Prepaid expenses | 34.00 | | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 275.00 | 45 305.00 | 18 970.00 | 64 275.00 |
VW VAT | 2 319.00 | 2 319.00 | | 2 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 147 106.00 | 527 235.00 | 208 254.00 | 1 147 106.00 |
