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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 820 000.00 | | 3 820 000.00 | 3 820 000.00 |
AT Other tangible assets | 311 964.00 | 261 860.00 | 50 104.00 | 311 964.00 |
BH Other financial assets | 98 785.00 | 9 270.00 | 89 515.00 | 98 785.00 |
BJ TOTAL (I) | 4 230 749.00 | 271 130.00 | 3 959 619.00 | 4 230 749.00 |
BT Goods | 456 910.00 | 5 436.00 | 451 474.00 | 456 910.00 |
BX Customers and related accounts | 66 736.00 | | 66 736.00 | 66 736.00 |
BZ Other receivables | 229 222.00 | | 229 222.00 | 229 222.00 |
CD Marketable securities | 455 605.00 | | 455 605.00 | 455 605.00 |
CF Cash and cash equivalents | 145 042.00 | | 145 042.00 | 145 042.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 1 354 970.00 | 5 436.00 | 1 349 533.00 | 1 354 970.00 |
CO Grand total (0 to V) | 5 585 718.00 | 276 566.00 | 5 309 152.00 | 5 585 718.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 514 246.00 | 343 559.00 | | 514 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 668.00 | 170 688.00 | | 262 668.00 |
DL TOTAL (I) | 996 914.00 | 734 246.00 | | 996 914.00 |
DU Loans and Debts from Credit Institutions (3) | 3 382 832.00 | 3 079 392.00 | | 3 382 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 237.00 | 1 438 975.00 | | 451 237.00 |
DX Trade payables and related accounts | 348 077.00 | 348 895.00 | | 348 077.00 |
DY Tax and social security liabilities | 128 035.00 | 120 441.00 | | 128 035.00 |
EA Other liabilities | 2 058.00 | 8 383.00 | | 2 058.00 |
EC TOTAL (IV) | 4 312 238.00 | 4 996 087.00 | | 4 312 238.00 |
EE Grand total (I to V) | 5 309 152.00 | 5 730 334.00 | | 5 309 152.00 |
EG Accrued income and payables due within one year | 1 220 677.00 | 2 179 441.00 | | 1 220 677.00 |
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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 | 5 216 034.00 | | 55 571.00 | 5 216 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 040 856.00 | 98 785.00 | |
I4 DECREASES Grand Total | | 1 040 856.00 | 4 230 749.00 | |
IO DECREASES Total including other intangible assets | | | 3 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820 000.00 | | | 3 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 809.00 | | 24 155.00 | 287 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 225.00 | | 31 416.00 | 1 108 225.00 |
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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 | 220 533.00 | 41 327.00 | | 220 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 533.00 | 41 327.00 | | 220 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 480 340.00 | | 387 640.00 | 480 340.00 |
6N Inventories and work in progress | 4 823.00 | 5 436.00 | 4 823.00 | 4 823.00 |
7B Total provisions for depreciation | 52 857.00 | 5 436.00 | 43 588.00 | 52 857.00 |
7C Grand total | 52 857.00 | 5 436.00 | 43 588.00 | 52 857.00 |
UE of which provisions and reversals: - Operating | | 5 436.00 | 4 823.00 | |
UG - Financial | | | 38 764.00 | |
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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 | 17 766.00 | 17 766.00 | | 17 766.00 |
8B Suppliers and Related Accounts | 348 077.00 | 348 077.00 | | 348 077.00 |
8C Staff and Related Accounts | 57 694.00 | 57 694.00 | | 57 694.00 |
8D Social Security and Other Social Organizations | 22 475.00 | 22 475.00 | | 22 475.00 |
8E Income Taxes | 31 574.00 | 31 574.00 | | 31 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 98 785.00 | | | 98 785.00 |
UX Other trade receivables | 66 736.00 | | | 66 736.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
VH Loans with a maturity of more than one year at origin | 3 382 832.00 | 291 271.00 | 1 192 050.00 | 3 382 832.00 |
VI Group and Associates | 433 471.00 | 433 471.00 | | 433 471.00 |
VJ Loans taken out during the year | 2 944 513.00 | | | 2 944 513.00 |
VK Loans repaid during the year | 178 034.00 | | | 178 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 363.00 | | | 227 363.00 |
VS Prepaid expenses | 1 456.00 | | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 198.00 | 297 413.00 | 98 785.00 | 396 198.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 312 238.00 | 1 220 677.00 | 1 192 050.00 | 4 312 238.00 |
