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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 134 000.00 | | 1 134 000.00 | 1 134 000.00 |
AT Other tangible assets | 164 383.00 | 78 826.00 | 85 557.00 | 164 383.00 |
BF Loans | 86 300.00 | | 86 300.00 | 86 300.00 |
BH Other financial assets | 26 156.00 | 3 426.00 | 22 730.00 | 26 156.00 |
BJ TOTAL (I) | 1 410 839.00 | 82 252.00 | 1 328 587.00 | 1 410 839.00 |
BT Goods | 122 681.00 | | 122 681.00 | 122 681.00 |
BX Customers and related accounts | 16 371.00 | | 16 371.00 | 16 371.00 |
BZ Other receivables | 14 760.00 | | 14 760.00 | 14 760.00 |
CF Cash and cash equivalents | 30 692.00 | | 30 692.00 | 30 692.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 184 791.00 | | 184 791.00 | 184 791.00 |
CO Grand total (0 to V) | 1 595 630.00 | 82 252.00 | 1 513 378.00 | 1 595 630.00 |
CP Shares due in less than one year | 109 030.00 | | | 109 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 287 469.00 | 244 981.00 | | 287 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 447.00 | 42 487.00 | | 86 447.00 |
DL TOTAL (I) | 384 916.00 | 298 469.00 | | 384 916.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 678 974.00 | 659 092.00 | | 678 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 830.00 | 243 679.00 | | 275 830.00 |
DX Trade payables and related accounts | 120 744.00 | 124 177.00 | | 120 744.00 |
DY Tax and social security liabilities | 52 013.00 | 30 873.00 | | 52 013.00 |
EA Other liabilities | 900.00 | 1 000.00 | | 900.00 |
EC TOTAL (IV) | 1 128 462.00 | 1 058 821.00 | | 1 128 462.00 |
EE Grand total (I to V) | 1 513 378.00 | 1 407 289.00 | | 1 513 378.00 |
EG Accrued income and payables due within one year | 520 733.00 | 454 122.00 | | 520 733.00 |
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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 | 1 319 206.00 | | 112 711.00 | 1 319 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 078.00 | 112 456.00 | |
I4 DECREASES Grand Total | | 21 078.00 | 1 410 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 000.00 | | | 1 134 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 314.00 | | 91 069.00 | 73 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 892.00 | | 21 642.00 | 111 892.00 |
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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 | 72 829.00 | 5 998.00 | | 72 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 829.00 | 5 998.00 | | 72 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 34 260.00 | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | | 3 426.00 | | |
7C Grand total | 50 000.00 | 3 426.00 | 50 000.00 | 50 000.00 |
UG - Financial | | 3 426.00 | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 415.00 | 415.00 | | 415.00 |
8B Suppliers and Related Accounts | 120 744.00 | 120 744.00 | | 120 744.00 |
8C Staff and Related Accounts | 9 095.00 | 9 095.00 | | 9 095.00 |
8D Social Security and Other Social Organizations | 24 099.00 | 24 099.00 | | 24 099.00 |
8E Income Taxes | 16 603.00 | 16 603.00 | | 16 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UP Loans | 86 300.00 | 86 300.00 | | 86 300.00 |
UT Other financial assets | 26 156.00 | 26 156.00 | | 26 156.00 |
UX Other trade receivables | 16 371.00 | | | 16 371.00 |
VB VAT | 14 760.00 | | | 14 760.00 |
VH Loans with a maturity of more than one year at origin | 678 974.00 | 71 245.00 | 291 040.00 | 678 974.00 |
VI Group and Associates | 275 416.00 | 275 416.00 | | 275 416.00 |
VJ Loans taken out during the year | 80 800.00 | | | 80 800.00 |
VK Loans repaid during the year | 60 918.00 | | | 60 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 874.00 | 143 874.00 | | 143 874.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 462.00 | 520 733.00 | 291 040.00 | 1 128 462.00 |
