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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 148 303.00 | 61 355.00 | 86 948.00 | 148 303.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 83 592.00 | 27 659.00 | 55 933.00 | 83 592.00 |
BH Other financial assets | 15 270.00 | 1 252.00 | 14 018.00 | 15 270.00 |
BJ TOTAL (I) | 1 400 021.00 | 90 966.00 | 1 309 056.00 | 1 400 021.00 |
BT Goods | 128 252.00 | 2 676.00 | 125 576.00 | 128 252.00 |
BX Customers and related accounts | 89 880.00 | | 89 880.00 | 89 880.00 |
BZ Other receivables | 52 185.00 | | 52 185.00 | 52 185.00 |
CD Marketable securities | 73 087.00 | | 73 087.00 | 73 087.00 |
CF Cash and cash equivalents | 60 543.00 | | 60 543.00 | 60 543.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 405 726.00 | 2 676.00 | 403 049.00 | 405 726.00 |
CO Grand total (0 to V) | 1 805 747.00 | 93 642.00 | 1 712 105.00 | 1 805 747.00 |
CU Other investments | 2 156.00 | | 2 156.00 | 2 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 921.00 | 66 230.00 | | 190 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 969.00 | 130 691.00 | | 113 969.00 |
DL TOTAL (I) | 414 890.00 | 306 921.00 | | 414 890.00 |
DU Loans and Debts from Credit Institutions (3) | 956 123.00 | 984 188.00 | | 956 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 105.00 | 235 196.00 | | 197 105.00 |
DX Trade payables and related accounts | 94 702.00 | 79 983.00 | | 94 702.00 |
DY Tax and social security liabilities | 49 284.00 | 80 413.00 | | 49 284.00 |
EC TOTAL (IV) | 1 297 214.00 | 1 379 780.00 | | 1 297 214.00 |
EE Grand total (I to V) | 1 712 105.00 | 1 686 701.00 | | 1 712 105.00 |
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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 | 1 420 997.00 | | 123 799.00 | 1 420 997.00 |
I3 DECREASES Total Financial Fixed Assets | 81 027.00 | | 17 426.00 | 81 027.00 |
I4 DECREASES Grand Total | 134 027.00 | 10 748.00 | 1 400 021.00 | 134 027.00 |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 000.00 | 10 748.00 | 232 595.00 | 53 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 343.00 | | 110 000.00 | 186 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 654.00 | | 13 799.00 | 84 654.00 |
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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 | 66 157.00 | 34 305.00 | 10 748.00 | 66 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 157.00 | 34 305.00 | 10 748.00 | 66 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 450.00 | 4 070.00 | | 8 450.00 |
6N Inventories and work in progress | 4 578.00 | 2 676.00 | 4 578.00 | 4 578.00 |
7B Total provisions for depreciation | 5 422.00 | 3 083.00 | 4 578.00 | 5 422.00 |
7C Grand total | 5 422.00 | 3 083.00 | 4 578.00 | 5 422.00 |
UE of which provisions and reversals: - Operating | | 2 676.00 | 4 578.00 | |
UG - Financial | | 407.00 | | |
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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 | 94 702.00 | 94 702.00 | | 94 702.00 |
8C Staff and Related Accounts | 14 872.00 | 14 872.00 | | 14 872.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
UT Other financial assets | 15 270.00 | | | 15 270.00 |
UX Other trade receivables | 89 880.00 | | | 89 880.00 |
VB VAT | 10 933.00 | | | 10 933.00 |
VG Loans with a maturity of up to one year at origin | 13 478.00 | 13 478.00 | | 13 478.00 |
VH Loans with a maturity of more than one year at origin | 942 645.00 | 145 285.00 | 396 347.00 | 942 645.00 |
VI Group and Associates | 197 105.00 | 197 105.00 | | 197 105.00 |
VJ Loans taken out during the year | 50 880.00 | | | 50 880.00 |
VK Loans repaid during the year | 92 468.00 | | | 92 468.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VP Miscellaneous | 2 898.00 | | | 2 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 145.00 | 3 145.00 | | 3 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 241.00 | | | 21 241.00 |
VS Prepaid expenses | 1 779.00 | | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 113.00 | 143 843.00 | 15 270.00 | 159 113.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 214.00 | 499 854.00 | 396 347.00 | 1 297 214.00 |
