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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 000.00 | | 1 320 000.00 | 1 320 000.00 |
AR Technical installations, industrial equipment and tools | 37 687.00 | 9 465.00 | 28 222.00 | 37 687.00 |
AT Other tangible assets | 222 295.00 | 219 386.00 | 2 909.00 | 222 295.00 |
BH Other financial assets | 39 603.00 | 10 242.00 | 29 361.00 | 39 603.00 |
BJ TOTAL (I) | 1 624 685.00 | 239 092.00 | 1 385 593.00 | 1 624 685.00 |
BT Goods | 154 571.00 | | 154 571.00 | 154 571.00 |
BX Customers and related accounts | 19 947.00 | | 19 947.00 | 19 947.00 |
BZ Other receivables | 24 760.00 | | 24 760.00 | 24 760.00 |
CD Marketable securities | 4 480.00 | | 4 480.00 | 4 480.00 |
CF Cash and cash equivalents | 3 801.00 | | 3 801.00 | 3 801.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 212 922.00 | | 212 922.00 | 212 922.00 |
CO Grand total (0 to V) | 1 837 607.00 | 239 092.00 | 1 598 515.00 | 1 837 607.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 480.00 | 424 480.00 | | 424 480.00 |
DD Legal reserve (1) | 5 803.00 | 2 920.00 | | 5 803.00 |
DG Other reserves | 110 243.00 | 55 466.00 | | 110 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 796.00 | 57 660.00 | | 40 796.00 |
DL TOTAL (I) | 581 322.00 | 540 525.00 | | 581 322.00 |
DU Loans and Debts from Credit Institutions (3) | 743 284.00 | 814 625.00 | | 743 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 695.00 | 1 761.00 | | 11 695.00 |
DX Trade payables and related accounts | 195 374.00 | 193 858.00 | | 195 374.00 |
DY Tax and social security liabilities | 66 841.00 | 52 775.00 | | 66 841.00 |
EA Other liabilities | | 32 980.00 | | |
EC TOTAL (IV) | 1 017 193.00 | 1 095 998.00 | | 1 017 193.00 |
EE Grand total (I to V) | 1 598 515.00 | 1 636 523.00 | | 1 598 515.00 |
EG Accrued income and payables due within one year | 371 261.00 | 403 152.00 | | 371 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 107.00 | 36 532.00 | | 49 107.00 |
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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 | 1 620 468.00 | | 4 718.00 | 1 620 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 44 704.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 624 685.00 | |
IO DECREASES Total including other intangible assets | | | 1 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320 000.00 | | | 1 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 342.00 | | 3 640.00 | 256 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 126.00 | | 1 078.00 | 44 126.00 |
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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 | 219 857.00 | 8 994.00 | | 219 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 857.00 | 8 994.00 | | 219 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 102 420.00 | | | 102 420.00 |
7B Total provisions for depreciation | 10 242.00 | | | 10 242.00 |
7C Grand total | 10 242.00 | | | 10 242.00 |
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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 | 195 374.00 | 195 374.00 | | 195 374.00 |
8C Staff and Related Accounts | 23 059.00 | 23 059.00 | | 23 059.00 |
8D Social Security and Other Social Organizations | 31 246.00 | 31 246.00 | | 31 246.00 |
UT Other financial assets | 39 603.00 | | | 39 603.00 |
UX Other trade receivables | 19 947.00 | | | 19 947.00 |
UY Staff and related accounts | 315.00 | | | 315.00 |
VB VAT | 1 364.00 | | | 1 364.00 |
VG Loans with a maturity of up to one year at origin | 50 438.00 | 50 438.00 | | 50 438.00 |
VH Loans with a maturity of more than one year at origin | 692 846.00 | 46 914.00 | 240 493.00 | 692 846.00 |
VI Group and Associates | 11 695.00 | 11 695.00 | | 11 695.00 |
VK Loans repaid during the year | 83 760.00 | | | 83 760.00 |
VM Income taxes | 8 943.00 | | | 8 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 138.00 | | | 14 138.00 |
VS Prepaid expenses | 5 363.00 | | | 5 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 673.00 | 50 070.00 | 39 603.00 | 89 673.00 |
VW VAT | 10 991.00 | 10 991.00 | | 10 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 193.00 | 371 261.00 | 240 493.00 | 1 017 193.00 |
