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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 800.00 | 187 098.00 | 967 702.00 | 1 154 800.00 |
AP Buildings | 223.00 | 223.00 | | 223.00 |
AT Other tangible assets | 6 164.00 | 6 164.00 | | 6 164.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26 980.00 | 13 789.00 | 13 191.00 | 26 980.00 |
BJ TOTAL (I) | 1 188 172.00 | 207 274.00 | 980 898.00 | 1 188 172.00 |
BT Goods | 137 406.00 | | 137 406.00 | 137 406.00 |
BX Customers and related accounts | 35 092.00 | | 35 092.00 | 35 092.00 |
BZ Other receivables | 7 481.00 | | 7 481.00 | 7 481.00 |
CF Cash and cash equivalents | 63 093.00 | | 63 093.00 | 63 093.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 244 971.00 | | 244 971.00 | 244 971.00 |
CO Grand total (0 to V) | 1 433 143.00 | 207 274.00 | 1 225 868.00 | 1 433 143.00 |
CP Shares due in less than one year | 26 980.00 | | | 26 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 7 073.00 | 7 073.00 | | 7 073.00 |
DH Retained earnings | 258 824.00 | 200 243.00 | | 258 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 207.00 | 58 582.00 | | 95 207.00 |
DL TOTAL (I) | 427 604.00 | 332 397.00 | | 427 604.00 |
DU Loans and Debts from Credit Institutions (3) | 480 085.00 | 552 982.00 | | 480 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 438.00 | 211 438.00 | | 221 438.00 |
DX Trade payables and related accounts | 63 495.00 | 75 489.00 | | 63 495.00 |
DY Tax and social security liabilities | 32 478.00 | 18 295.00 | | 32 478.00 |
EA Other liabilities | 767.00 | 705.00 | | 767.00 |
EC TOTAL (IV) | 798 264.00 | 858 910.00 | | 798 264.00 |
EE Grand total (I to V) | 1 225 868.00 | 1 191 307.00 | | 1 225 868.00 |
EG Accrued income and payables due within one year | 798 264.00 | 379 064.00 | | 798 264.00 |
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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 | 1 188 172.00 | | | 1 188 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 985.00 | |
I4 DECREASES Grand Total | | | 1 188 172.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 800.00 | | | 1 154 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 387.00 | | | 6 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985.00 | | | 26 985.00 |
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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 | 17 617.00 | 2 559.00 | | 17 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 617.00 | 2 559.00 | | 17 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 115 550.00 | 22 340.00 | | 115 550.00 |
6A on fixed assets – intangible | 187 098.00 | | | 187 098.00 |
7B Total provisions for depreciation | 198 653.00 | 2 234.00 | | 198 653.00 |
7C Grand total | 198 653.00 | 2 234.00 | | 198 653.00 |
UE of which provisions and reversals: - Operating | | 2 234.00 | | |
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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 | 63 495.00 | 63 495.00 | | 63 495.00 |
8C Staff and Related Accounts | 6 352.00 | 6 352.00 | | 6 352.00 |
8D Social Security and Other Social Organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
8E Income Taxes | 19 273.00 | 19 273.00 | | 19 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 26 980.00 | | | 26 980.00 |
UX Other trade receivables | 35 092.00 | | | 35 092.00 |
VB VAT | 2 253.00 | | | 2 253.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 479 845.00 | 479 845.00 | | 479 845.00 |
VI Group and Associates | 221 438.00 | 221 438.00 | | 221 438.00 |
VJ Loans taken out during the year | 18 029.00 | | | 18 029.00 |
VK Loans repaid during the year | 90 984.00 | | | 90 984.00 |
VP Miscellaneous | 1 056.00 | | | 1 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 530.00 | 1 530.00 | | 1 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | | | 4 172.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 452.00 | 71 452.00 | | 71 452.00 |
VW VAT | 1 794.00 | 1 794.00 | | 1 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 264.00 | 798 264.00 | | 798 264.00 |
