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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 880.00 | | 2 396 880.00 | 2 396 880.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 53 469.00 | 53 407.00 | 61.00 | 53 469.00 |
AR Technical installations, industrial equipment and tools | 2 008.00 | 2 008.00 | | 2 008.00 |
AT Other tangible assets | 238 496.00 | 233 987.00 | 4 510.00 | 238 496.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 29 528.00 | 6 147.00 | 23 381.00 | 29 528.00 |
BJ TOTAL (I) | 2 841 563.00 | 296 311.00 | 2 545 252.00 | 2 841 563.00 |
BT Goods | 180 643.00 | | 180 643.00 | 180 643.00 |
BX Customers and related accounts | 43 169.00 | | 43 169.00 | 43 169.00 |
BZ Other receivables | 29 767.00 | | 29 767.00 | 29 767.00 |
CD Marketable securities | 26 692.00 | | 26 692.00 | 26 692.00 |
CF Cash and cash equivalents | 5 361.00 | | 5 361.00 | 5 361.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 286 389.00 | | 286 389.00 | 286 389.00 |
CO Grand total (0 to V) | 3 127 952.00 | 296 311.00 | 2 831 641.00 | 3 127 952.00 |
CU Other investments | 40 100.00 | | 40 100.00 | 40 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 980 255.00 | 826 878.00 | | 980 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 237.00 | 153 378.00 | | 130 237.00 |
DL TOTAL (I) | 1 473 492.00 | 1 343 255.00 | | 1 473 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 087.00 | 713 573.00 | | 1 059 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 812.00 | 570 841.00 | | 86 812.00 |
DX Trade payables and related accounts | 174 850.00 | 191 066.00 | | 174 850.00 |
DY Tax and social security liabilities | 37 400.00 | 40 546.00 | | 37 400.00 |
EC TOTAL (IV) | 1 358 149.00 | 1 516 025.00 | | 1 358 149.00 |
EE Grand total (I to V) | 2 831 641.00 | 2 859 281.00 | | 2 831 641.00 |
EG Accrued income and payables due within one year | 390 344.00 | 952 143.00 | | 390 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 941.00 | | |
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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 | 2 842 555.00 | | | 2 842 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 949.00 | |
I4 DECREASES Grand Total | | 991.00 | 2 841 563.00 | |
IO DECREASES Total including other intangible assets | | | 2 397 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 991.00 | 293 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397 642.00 | | | 2 397 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 964.00 | | | 294 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 949.00 | | | 149 949.00 |
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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 | 285 413.00 | 5 742.00 | 991.00 | 285 413.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 651.00 | 5 742.00 | 991.00 | 284 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 57 650.00 | 3 820.00 | | 57 650.00 |
7B Total provisions for depreciation | 5 765.00 | 382.00 | | 5 765.00 |
7C Grand total | 5 765.00 | 382.00 | | 5 765.00 |
UG - Financial | | 382.00 | | |
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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 | 265.00 | 265.00 | | 265.00 |
8B Suppliers and Related Accounts | 174 850.00 | 174 850.00 | | 174 850.00 |
8C Staff and Related Accounts | 11 944.00 | 11 944.00 | | 11 944.00 |
8D Social Security and Other Social Organizations | 15 533.00 | 15 533.00 | | 15 533.00 |
UL Receivables related to investments | 80 000.00 | | | 80 000.00 |
UT Other financial assets | 29 528.00 | | | 29 528.00 |
UX Other trade receivables | 43 169.00 | | | 43 169.00 |
VC Group and associates | 8 279.00 | | | 8 279.00 |
VG Loans with a maturity of up to one year at origin | 1 059 087.00 | 91 282.00 | 373 451.00 | 1 059 087.00 |
VI Group and Associates | 86 547.00 | 86 547.00 | | 86 547.00 |
VJ Loans taken out during the year | 1 126 616.00 | | | 1 126 616.00 |
VK Loans repaid during the year | 767 161.00 | | | 767 161.00 |
VM Income taxes | 17 583.00 | | | 17 583.00 |
VP Miscellaneous | 3 827.00 | | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | | | 78.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 220.00 | 73 692.00 | 109 528.00 | 183 220.00 |
VW VAT | 5 939.00 | 5 939.00 | | 5 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 149.00 | 390 344.00 | 373 451.00 | 1 358 149.00 |
