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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 212 092.00 | | 1 212 092.00 | 1 212 092.00 |
AR Technical installations, industrial equipment and tools | 1 473.00 | 1 473.00 | | 1 473.00 |
AT Other tangible assets | 144 283.00 | 132 012.00 | 12 271.00 | 144 283.00 |
BH Other financial assets | 12 022.00 | | 12 022.00 | 12 022.00 |
BJ TOTAL (I) | 1 369 947.00 | 133 485.00 | 1 236 461.00 | 1 369 947.00 |
BT Goods | 105 258.00 | | 105 258.00 | 105 258.00 |
BX Customers and related accounts | 6 123.00 | | 6 123.00 | 6 123.00 |
BZ Other receivables | 2 806.00 | | 2 806.00 | 2 806.00 |
CF Cash and cash equivalents | 14 109.00 | | 14 109.00 | 14 109.00 |
CH Prepaid expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
CJ TOTAL (II) | 131 155.00 | | 131 155.00 | 131 155.00 |
CO Grand total (0 to V) | 1 501 102.00 | 133 485.00 | 1 367 616.00 | 1 501 102.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 709 695.00 | 631 526.00 | | 709 695.00 |
DG Other reserves | 93 080.00 | 93 080.00 | | 93 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 919.00 | 78 168.00 | | 92 919.00 |
DL TOTAL (I) | 903 945.00 | 811 026.00 | | 903 945.00 |
DU Loans and Debts from Credit Institutions (3) | 254 543.00 | 312 227.00 | | 254 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 330.00 | 87 830.00 | | 55 330.00 |
DX Trade payables and related accounts | 111 091.00 | 135 913.00 | | 111 091.00 |
DY Tax and social security liabilities | 38 705.00 | 46 966.00 | | 38 705.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 463 671.00 | 586 937.00 | | 463 671.00 |
EE Grand total (I to V) | 1 367 616.00 | 1 397 963.00 | | 1 367 616.00 |
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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 | 1 374 342.00 | | 14 054.00 | 1 374 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 022.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 140.00 | 12 098.00 | |
I4 DECREASES Grand Total | | 18 449.00 | 1 369 947.00 | |
IO DECREASES Total including other intangible assets | | | 1 212 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309.00 | 145 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212 092.00 | | | 1 212 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 012.00 | | 14 054.00 | 132 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 238.00 | | | 30 238.00 |
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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 | 131 213.00 | 2 581.00 | 309.00 | 131 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 213.00 | 2 581.00 | 309.00 | 131 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 181 400.00 | | 181 400.00 | 181 400.00 |
7B Total provisions for depreciation | 18 140.00 | | 18 140.00 | 18 140.00 |
7C Grand total | 18 140.00 | | 18 140.00 | 18 140.00 |
UG - Financial | | | 18 140.00 | |
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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 | 111 092.00 | 111 092.00 | | 111 092.00 |
8C Staff and Related Accounts | 14 663.00 | 14 663.00 | | 14 663.00 |
8D Social Security and Other Social Organizations | 19 510.00 | 19 510.00 | | 19 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 12 022.00 | | | 12 022.00 |
UX Other trade receivables | 6 124.00 | | | 6 124.00 |
VB VAT | 582.00 | | | 582.00 |
VH Loans with a maturity of more than one year at origin | 254 544.00 | 127 629.00 | 126 915.00 | 254 544.00 |
VI Group and Associates | 55 330.00 | 55 330.00 | | 55 330.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 107 707.00 | | | 107 707.00 |
VM Income taxes | 971.00 | | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | | | 1 253.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 809.00 | 11 787.00 | 12 022.00 | 23 809.00 |
VW VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 671.00 | 336 757.00 | 126 915.00 | 463 671.00 |
