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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 709 000.00 | | 1 709 000.00 | 1 709 000.00 |
AJ Other Intangible Assets | 7 912.00 | 7 912.00 | | 7 912.00 |
AP Buildings | 124 856.00 | 113 794.00 | 11 062.00 | 124 856.00 |
AR Technical installations, industrial equipment and tools | 10 046.00 | 4 934.00 | 5 113.00 | 10 046.00 |
AT Other tangible assets | 100 472.00 | 99 072.00 | 1 400.00 | 100 472.00 |
BD Other fixed assets | 9 171.00 | | 9 171.00 | 9 171.00 |
BH Other financial assets | 43 968.00 | 4 562.00 | 39 406.00 | 43 968.00 |
BJ TOTAL (I) | 2 005 425.00 | 230 274.00 | 1 775 151.00 | 2 005 425.00 |
BT Goods | 224 159.00 | | 224 159.00 | 224 159.00 |
BX Customers and related accounts | 50 113.00 | 14 992.00 | 35 121.00 | 50 113.00 |
BZ Other receivables | 18 148.00 | | 18 148.00 | 18 148.00 |
CF Cash and cash equivalents | 734.00 | | 734.00 | 734.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 296 023.00 | 14 992.00 | 281 031.00 | 296 023.00 |
CO Grand total (0 to V) | 2 301 447.00 | 245 266.00 | 2 056 181.00 | 2 301 447.00 |
CP Shares due in less than one year | 43 968.00 | | | 43 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 50 000.00 | | 26 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 221 850.00 | 334 620.00 | | 221 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 537.00 | 83 230.00 | | 85 537.00 |
DL TOTAL (I) | 338 387.00 | 472 850.00 | | 338 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 129.00 | 1 282 921.00 | | 1 443 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 7 051.00 | | 704.00 |
DX Trade payables and related accounts | 216 880.00 | 330 838.00 | | 216 880.00 |
DY Tax and social security liabilities | 35 529.00 | 38 899.00 | | 35 529.00 |
EA Other liabilities | 21 552.00 | | | 21 552.00 |
EC TOTAL (IV) | 1 717 794.00 | 1 659 709.00 | | 1 717 794.00 |
EE Grand total (I to V) | 2 056 181.00 | 2 132 559.00 | | 2 056 181.00 |
EG Accrued income and payables due within one year | 436 358.00 | 556 874.00 | | 436 358.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 122.00 | | | 38 122.00 |
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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 | 1 989 653.00 | | 15 772.00 | 1 989 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 139.00 | |
I4 DECREASES Grand Total | | | 2 005 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 716 912.00 | | | 1 716 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 375.00 | | | 235 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 366.00 | | 15 772.00 | 37 366.00 |
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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 | 201 545.00 | 24 167.00 | | 201 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 912.00 | | | 7 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 633.00 | 24 167.00 | | 193 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 39 250.00 | 6 370.00 | | 39 250.00 |
6T Receivables | 9 826.00 | 14 992.00 | 9 826.00 | 9 826.00 |
7B Total provisions for depreciation | 13 751.00 | 15 629.00 | 9 826.00 | 13 751.00 |
7C Grand total | 13 751.00 | 15 629.00 | 9 826.00 | 13 751.00 |
UE of which provisions and reversals: - Operating | | 5 166.00 | | |
UG - Financial | | 637.00 | | |
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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 | 216 880.00 | 216 880.00 | | 216 880.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 21 635.00 | 21 635.00 | | 21 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 552.00 | 21 552.00 | | 21 552.00 |
UT Other financial assets | 43 968.00 | | | 43 968.00 |
UX Other trade receivables | 50 113.00 | | | 50 113.00 |
VB VAT | 9 333.00 | | | 9 333.00 |
VC Group and associates | 59.00 | | | 59.00 |
VG Loans with a maturity of up to one year at origin | 38 577.00 | 38 577.00 | | 38 577.00 |
VH Loans with a maturity of more than one year at origin | 1 404 552.00 | 123 115.00 | 469 248.00 | 1 404 552.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VJ Loans taken out during the year | 1 443 400.00 | | | 1 443 400.00 |
VK Loans repaid during the year | 1 321 381.00 | | | 1 321 381.00 |
VM Income taxes | 6 078.00 | | | 6 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 678.00 | | | 2 678.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 097.00 | 115 097.00 | | 115 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 717 794.00 | 436 358.00 | 469 248.00 | 1 717 794.00 |
