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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 070 000.00 | | 2 070 000.00 | 2 070 000.00 |
AP Buildings | 62 144.00 | 15 031.00 | 47 112.00 | 62 144.00 |
AR Technical installations, industrial equipment and tools | 2 045.00 | 1 322.00 | 723.00 | 2 045.00 |
AT Other tangible assets | 221 357.00 | 59 456.00 | 161 902.00 | 221 357.00 |
BD Other fixed assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BH Other financial assets | 35 905.00 | 2 052.00 | 33 853.00 | 35 905.00 |
BJ TOTAL (I) | 2 395 812.00 | 77 861.00 | 2 317 951.00 | 2 395 812.00 |
BT Goods | 170 246.00 | | 170 246.00 | 170 246.00 |
BX Customers and related accounts | 24 792.00 | | 24 792.00 | 24 792.00 |
BZ Other receivables | 110 636.00 | | 110 636.00 | 110 636.00 |
CD Marketable securities | 11 447.00 | | 11 447.00 | 11 447.00 |
CF Cash and cash equivalents | 94 787.00 | | 94 787.00 | 94 787.00 |
CH Prepaid expenses | 2 094.00 | | 2 094.00 | 2 094.00 |
CJ TOTAL (II) | 414 002.00 | | 414 002.00 | 414 002.00 |
CO Grand total (0 to V) | 2 809 814.00 | 77 861.00 | 2 731 953.00 | 2 809 814.00 |
CP Shares due in less than one year | 35 905.00 | | | 35 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 645 399.00 | 468 080.00 | | 645 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 385.00 | 177 319.00 | | 167 385.00 |
DL TOTAL (I) | 823 784.00 | 656 399.00 | | 823 784.00 |
DU Loans and Debts from Credit Institutions (3) | 1 555 997.00 | 1 702 042.00 | | 1 555 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 412.00 | 179 758.00 | | 111 412.00 |
DX Trade payables and related accounts | 145 794.00 | 143 726.00 | | 145 794.00 |
DY Tax and social security liabilities | 94 967.00 | 97 085.00 | | 94 967.00 |
EC TOTAL (IV) | 1 908 169.00 | 2 122 611.00 | | 1 908 169.00 |
EE Grand total (I to V) | 2 731 953.00 | 2 779 010.00 | | 2 731 953.00 |
EG Accrued income and payables due within one year | 510 963.00 | 572 677.00 | | 510 963.00 |
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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 | 2 381 076.00 | | 14 735.00 | 2 381 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 266.00 | |
I4 DECREASES Grand Total | | | 2 395 812.00 | |
IO DECREASES Total including other intangible assets | | | 2 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070 000.00 | | | 2 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 407.00 | | 12 138.00 | 273 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 669.00 | | 2 597.00 | 37 669.00 |
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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 | 37 126.00 | 38 683.00 | | 37 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 126.00 | 38 683.00 | | 37 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 460.00 | 4 060.00 | | 16 460.00 |
7B Total provisions for depreciation | 1 646.00 | 406.00 | | 1 646.00 |
7C Grand total | 1 646.00 | 406.00 | | 1 646.00 |
UG - Financial | | 406.00 | | |
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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 | 145 794.00 | 145 794.00 | | 145 794.00 |
8C Staff and Related Accounts | 24 774.00 | 24 774.00 | | 24 774.00 |
8D Social Security and Other Social Organizations | 32 800.00 | 32 800.00 | | 32 800.00 |
8E Income Taxes | 23 921.00 | 23 921.00 | | 23 921.00 |
UT Other financial assets | 35 905.00 | 35 905.00 | | 35 905.00 |
UX Other trade receivables | 24 792.00 | | | 24 792.00 |
VB VAT | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 1 555 957.00 | 158 750.00 | 648 809.00 | 1 555 957.00 |
VI Group and Associates | 111 412.00 | 111 412.00 | | 111 412.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 154 045.00 | | | 154 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 454.00 | 5 454.00 | | 5 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 690.00 | | | 109 690.00 |
VS Prepaid expenses | 2 094.00 | | | 2 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 426.00 | 173 426.00 | | 173 426.00 |
VW VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 169.00 | 510 963.00 | 648 809.00 | 1 908 169.00 |
