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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 928 780.00 | 80 000.00 | 848 780.00 | 928 780.00 |
AR Technical installations, industrial equipment and tools | 4 426.00 | 3 483.00 | 943.00 | 4 426.00 |
AT Other tangible assets | 35 678.00 | 33 510.00 | 2 169.00 | 35 678.00 |
BH Other financial assets | 16 160.00 | 16 000.00 | 160.00 | 16 160.00 |
BJ TOTAL (I) | 985 045.00 | 132 993.00 | 852 053.00 | 985 045.00 |
BT Goods | 62 618.00 | | 62 618.00 | 62 618.00 |
BX Customers and related accounts | 15 956.00 | | 15 956.00 | 15 956.00 |
BZ Other receivables | 59 896.00 | | 59 896.00 | 59 896.00 |
CD Marketable securities | 103 162.00 | | 103 162.00 | 103 162.00 |
CF Cash and cash equivalents | 33 466.00 | | 33 466.00 | 33 466.00 |
CH Prepaid expenses | 1 005.00 | | 1 005.00 | 1 005.00 |
CJ TOTAL (II) | 276 103.00 | | 276 103.00 | 276 103.00 |
CO Grand total (0 to V) | 1 261 149.00 | 132 993.00 | 1 128 156.00 | 1 261 149.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 841 092.00 | 737 876.00 | | 841 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 745.00 | 103 216.00 | | 40 745.00 |
DL TOTAL (I) | 925 837.00 | 885 092.00 | | 925 837.00 |
DU Loans and Debts from Credit Institutions (3) | 154 499.00 | 249 527.00 | | 154 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 780.00 | | |
DX Trade payables and related accounts | 31 676.00 | 46 959.00 | | 31 676.00 |
DY Tax and social security liabilities | 15 953.00 | 14 682.00 | | 15 953.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 202 319.00 | 316 139.00 | | 202 319.00 |
EE Grand total (I to V) | 1 128 156.00 | 1 201 231.00 | | 1 128 156.00 |
EG Accrued income and payables due within one year | 144 880.00 | 161 816.00 | | 144 880.00 |
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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 | 982 760.00 | | 2 285.00 | 982 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 161.00 | |
I4 DECREASES Grand Total | | | 985 045.00 | |
IO DECREASES Total including other intangible assets | | | 928 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 780.00 | | | 928 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 819.00 | | 2 285.00 | 37 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 161.00 | | | 16 161.00 |
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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 | 36 377.00 | 615.00 | | 36 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 377.00 | 615.00 | | 36 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 160 000.00 | | | 160 000.00 |
6A on fixed assets – intangible | | 80 000.00 | | |
7B Total provisions for depreciation | 16 000.00 | 80 000.00 | | 16 000.00 |
7C Grand total | 16 000.00 | 80 000.00 | | 16 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 31 676.00 | 31 676.00 | | 31 676.00 |
8C Staff and Related Accounts | 3 734.00 | 3 734.00 | | 3 734.00 |
8D Social Security and Other Social Organizations | 10 604.00 | 10 604.00 | | 10 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 16 160.00 | | | 16 160.00 |
UX Other trade receivables | 15 956.00 | | | 15 956.00 |
VB VAT | 507.00 | | | 507.00 |
VC Group and associates | 10 537.00 | | | 10 537.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 154 323.00 | 96 884.00 | 57 439.00 | 154 323.00 |
VK Loans repaid during the year | 94 920.00 | | | 94 920.00 |
VM Income taxes | 33 094.00 | | | 33 094.00 |
VP Miscellaneous | 2 055.00 | | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 703.00 | | | 13 703.00 |
VS Prepaid expenses | 1 005.00 | | | 1 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 017.00 | 76 857.00 | 16 160.00 | 93 017.00 |
VW VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 319.00 | 144 880.00 | 57 439.00 | 202 319.00 |
