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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 097 000.00 | | 2 097 000.00 | 2 097 000.00 |
AR Technical installations, industrial equipment and tools | 1 215.00 | 781.00 | 433.00 | 1 215.00 |
AT Other tangible assets | 23 207.00 | 12 699.00 | 10 507.00 | 23 207.00 |
BH Other financial assets | 17 072.00 | 338.00 | 16 733.00 | 17 072.00 |
BJ TOTAL (I) | 2 139 546.00 | 13 820.00 | 2 125 726.00 | 2 139 546.00 |
BT Goods | 140 500.00 | | 140 500.00 | 140 500.00 |
BX Customers and related accounts | 31 285.00 | | 31 285.00 | 31 285.00 |
BZ Other receivables | 9 106.00 | | 9 106.00 | 9 106.00 |
CF Cash and cash equivalents | 44 329.00 | | 44 329.00 | 44 329.00 |
CH Prepaid expenses | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 227 694.00 | | 227 694.00 | 227 694.00 |
CO Grand total (0 to V) | 2 367 240.00 | 13 820.00 | 2 353 420.00 | 2 367 240.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 780.00 | 70 780.00 | | 70 780.00 |
DB Share, merger, contribution premiums, etc. | 197 340.00 | 197 340.00 | | 197 340.00 |
DD Legal reserve (1) | 7 078.00 | 500.00 | | 7 078.00 |
DG Other reserves | 80 141.00 | 53 557.00 | | 80 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 923.00 | 133 161.00 | | 139 923.00 |
DL TOTAL (I) | 495 262.00 | 455 339.00 | | 495 262.00 |
DU Loans and Debts from Credit Institutions (3) | 318 765.00 | 460 426.00 | | 318 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 302.00 | 1 308 444.00 | | 1 387 302.00 |
DX Trade payables and related accounts | 90 004.00 | 124 573.00 | | 90 004.00 |
DY Tax and social security liabilities | 59 411.00 | 87 269.00 | | 59 411.00 |
EA Other liabilities | 2 675.00 | 13 697.00 | | 2 675.00 |
EC TOTAL (IV) | 1 858 157.00 | 1 994 411.00 | | 1 858 157.00 |
EE Grand total (I to V) | 2 353 420.00 | 2 449 750.00 | | 2 353 420.00 |
EG Accrued income and payables due within one year | 1 683 497.00 | 1 675 675.00 | | 1 683 497.00 |
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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 | 2 145 386.00 | | 160.00 | 2 145 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 18 124.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 2 139 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 097 000.00 | | | 2 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 422.00 | | | 24 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 964.00 | | 160.00 | 23 964.00 |
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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 | 8 769.00 | 4 711.00 | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 769.00 | 4 711.00 | | 8 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 520.00 | 850.00 | | 2 520.00 |
7B Total provisions for depreciation | 252.00 | 171.00 | | 252.00 |
7C Grand total | 252.00 | 171.00 | | 252.00 |
UG - Financial | | 85.00 | | |
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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 | 90 004.00 | 90 004.00 | | 90 004.00 |
8C Staff and Related Accounts | 21 453.00 | 21 453.00 | | 21 453.00 |
8D Social Security and Other Social Organizations | 31 857.00 | 31 857.00 | | 31 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 17 072.00 | | | 17 072.00 |
UX Other trade receivables | 31 285.00 | | | 31 285.00 |
VB VAT | 1 416.00 | | | 1 416.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 318 735.00 | 144 075.00 | 174 660.00 | 318 735.00 |
VI Group and Associates | 1 387 302.00 | 1 387 302.00 | | 1 387 302.00 |
VK Loans repaid during the year | 141 648.00 | | | 141 648.00 |
VM Income taxes | 6 567.00 | | | 6 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | | | 1 123.00 |
VS Prepaid expenses | 2 472.00 | | | 2 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 936.00 | 42 864.00 | 17 072.00 | 59 936.00 |
VW VAT | 3 177.00 | 3 177.00 | | 3 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 858 157.00 | 1 683 497.00 | 174 660.00 | 1 858 157.00 |
