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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 153.00 | 3 103.00 | 2 050.00 | 5 153.00 |
AT Other tangible assets | 76 000.00 | 21 225.00 | 54 775.00 | 76 000.00 |
BH Other financial assets | 8 916.00 | 4 378.00 | 4 538.00 | 8 916.00 |
BJ TOTAL (I) | 840 569.00 | 28 706.00 | 811 863.00 | 840 569.00 |
BT Goods | 108 425.00 | | 108 425.00 | 108 425.00 |
BX Customers and related accounts | 16 349.00 | | 16 349.00 | 16 349.00 |
BZ Other receivables | 10 019.00 | | 10 019.00 | 10 019.00 |
CD Marketable securities | 220 783.00 | | 220 783.00 | 220 783.00 |
CF Cash and cash equivalents | 41 453.00 | | 41 453.00 | 41 453.00 |
CH Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
CJ TOTAL (II) | 398 713.00 | | 398 713.00 | 398 713.00 |
CO Grand total (0 to V) | 1 239 283.00 | 28 706.00 | 1 210 576.00 | 1 239 283.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 41 060.00 | | | 41 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 894.00 | 44 060.00 | | 98 894.00 |
DL TOTAL (I) | 172 954.00 | 74 060.00 | | 172 954.00 |
DU Loans and Debts from Credit Institutions (3) | 694 144.00 | 760 575.00 | | 694 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 925.00 | 181 175.00 | | 188 925.00 |
DX Trade payables and related accounts | 101 893.00 | 77 753.00 | | 101 893.00 |
DY Tax and social security liabilities | 46 657.00 | 30 475.00 | | 46 657.00 |
EA Other liabilities | 6 000.00 | 3 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 037 622.00 | 1 052 980.00 | | 1 037 622.00 |
EE Grand total (I to V) | 1 210 576.00 | 1 127 040.00 | | 1 210 576.00 |
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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 | 840 070.00 | | 500.00 | 840 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 416.00 | |
I4 DECREASES Grand Total | | | 840 570.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 154.00 | | | 81 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 916.00 | | 500.00 | 8 916.00 |
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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 | 12 152.00 | 12 177.00 | | 12 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 152.00 | 12 177.00 | | 12 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 780.00 | | | 43 780.00 |
7B Total provisions for depreciation | 4 378.00 | | | 4 378.00 |
7C Grand total | 4 378.00 | | | 4 378.00 |
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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 | 101 894.00 | 101 894.00 | | 101 894.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 16 160.00 | 16 160.00 | | 16 160.00 |
8E Income Taxes | 24 549.00 | 24 549.00 | | 24 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 8 916.00 | | | 8 916.00 |
UX Other trade receivables | 16 350.00 | | | 16 350.00 |
UY Staff and related accounts | 343.00 | | | 343.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 694 145.00 | 72 769.00 | 266 022.00 | 694 145.00 |
VI Group and Associates | 188 926.00 | 188 926.00 | | 188 926.00 |
VK Loans repaid during the year | 66 397.00 | | | 66 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 637.00 | | | 8 637.00 |
VS Prepaid expenses | 1 681.00 | | | 1 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 967.00 | 28 051.00 | 8 916.00 | 36 967.00 |
VW VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 622.00 | 416 246.00 | 266 022.00 | 1 037 622.00 |
