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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 049.00 | 12 049.00 | | 12 049.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AT Other tangible assets | 564 777.00 | 453 519.00 | 111 259.00 | 564 777.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 69 388.00 | 25 538.00 | 43 850.00 | 69 388.00 |
BJ TOTAL (I) | 5 146 464.00 | 491 106.00 | 4 655 359.00 | 5 146 464.00 |
BT Goods | 459 340.00 | | 459 340.00 | 459 340.00 |
BX Customers and related accounts | 53 099.00 | | 53 099.00 | 53 099.00 |
BZ Other receivables | 83 549.00 | | 83 549.00 | 83 549.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 600 906.00 | | 600 906.00 | 600 906.00 |
CO Grand total (0 to V) | 5 747 370.00 | 491 106.00 | 5 256 264.00 | 5 747 370.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 572 000.00 | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | 57 200.00 | | 57 200.00 |
DH Retained earnings | 1 486 979.00 | 1 412 668.00 | | 1 486 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 223.00 | 224 311.00 | | 115 223.00 |
DL TOTAL (I) | 2 231 403.00 | 2 266 179.00 | | 2 231 403.00 |
DP Provisions for Risks | 24 313.00 | | | 24 313.00 |
DR TOTAL (IV) | 24 313.00 | | | 24 313.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 496.00 | 1 925 284.00 | | 1 736 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 719 551.00 | 555 066.00 | | 719 551.00 |
DX Trade payables and related accounts | 434 946.00 | 389 233.00 | | 434 946.00 |
DY Tax and social security liabilities | 107 983.00 | 124 587.00 | | 107 983.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
EB Prepaid income (2) | 187.00 | | | 187.00 |
EC TOTAL (IV) | 3 000 549.00 | 2 995 555.00 | | 3 000 549.00 |
EE Grand total (I to V) | 5 256 264.00 | 5 261 734.00 | | 5 256 264.00 |
EG Accrued income and payables due within one year | 1 660 697.00 | 1 401 131.00 | | 1 660 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 193.00 | 114 643.00 | | 157 193.00 |
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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 | 5 110 395.00 | | 36 069.00 | 5 110 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 638.00 | |
I4 DECREASES Grand Total | | | 5 146 464.00 | |
IO DECREASES Total including other intangible assets | | | 4 512 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512 049.00 | | | 4 512 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 708.00 | | 36 069.00 | 528 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 638.00 | | | 69 638.00 |
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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 | 406 355.00 | 59 213.00 | | 406 355.00 |
PE DEPRECIATION Total including other intangible assets | 12 049.00 | | | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 306.00 | 59 213.00 | | 394 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 242 360.00 | 13 020.00 | | 242 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 313.00 | | |
7B Total provisions for depreciation | 24 236.00 | 1 302.00 | | 24 236.00 |
7C Grand total | 24 236.00 | 25 615.00 | | 24 236.00 |
UE of which provisions and reversals: - Operating | | 24 313.00 | | |
UG - Financial | | 1 302.00 | | |
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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 | 54 304.00 | 54 304.00 | | 54 304.00 |
8B Suppliers and Related Accounts | 434 946.00 | 434 946.00 | | 434 946.00 |
8C Staff and Related Accounts | 37 977.00 | 37 977.00 | | 37 977.00 |
8D Social Security and Other Social Organizations | 45 867.00 | 45 867.00 | | 45 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187.00 | 187.00 | | 187.00 |
UT Other financial assets | 69 388.00 | | | 69 388.00 |
UX Other trade receivables | 53 099.00 | | | 53 099.00 |
VB VAT | 10 472.00 | | | 10 472.00 |
VG Loans with a maturity of up to one year at origin | 157 193.00 | 157 193.00 | | 157 193.00 |
VH Loans with a maturity of more than one year at origin | 1 579 304.00 | 239 452.00 | 993 274.00 | 1 579 304.00 |
VI Group and Associates | 665 247.00 | 665 247.00 | | 665 247.00 |
VK Loans repaid during the year | 231 338.00 | | | 231 338.00 |
VM Income taxes | 72 506.00 | | | 72 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 017.00 | 9 017.00 | | 9 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 1 645.00 | | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 681.00 | 138 293.00 | 69 388.00 | 207 681.00 |
VW VAT | 15 122.00 | 15 122.00 | | 15 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000 549.00 | 1 660 697.00 | 993 274.00 | 3 000 549.00 |
