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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 355 000.00 | | 1 355 000.00 | 1 355 000.00 |
AR Technical installations, industrial equipment and tools | 2 860.00 | 1 851.00 | 1 008.00 | 2 860.00 |
AT Other tangible assets | 159 928.00 | 27 751.00 | 132 177.00 | 159 928.00 |
BB Receivables related to investments | 3 246.00 | | 3 246.00 | 3 246.00 |
BH Other financial assets | 14 327.00 | 5 268.00 | 9 059.00 | 14 327.00 |
BJ TOTAL (I) | 1 535 361.00 | 34 870.00 | 1 500 491.00 | 1 535 361.00 |
BT Goods | 112 290.00 | | 112 290.00 | 112 290.00 |
BX Customers and related accounts | 60 499.00 | | 60 499.00 | 60 499.00 |
BZ Other receivables | 30 503.00 | | 30 503.00 | 30 503.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 424 721.00 | | 424 721.00 | 424 721.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 628 880.00 | | 628 880.00 | 628 880.00 |
CO Grand total (0 to V) | 2 164 241.00 | 34 870.00 | 2 129 371.00 | 2 164 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 441 165.00 | 302 437.00 | | 441 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 237.00 | 138 727.00 | | 173 237.00 |
DL TOTAL (I) | 834 403.00 | 661 165.00 | | 834 403.00 |
DU Loans and Debts from Credit Institutions (3) | 991 362.00 | 973 958.00 | | 991 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 696.00 | 117 753.00 | | 141 696.00 |
DX Trade payables and related accounts | 127 317.00 | 109 769.00 | | 127 317.00 |
DY Tax and social security liabilities | 34 543.00 | 28 000.00 | | 34 543.00 |
EA Other liabilities | 47.00 | 47.00 | | 47.00 |
EC TOTAL (IV) | 1 294 967.00 | 1 229 528.00 | | 1 294 967.00 |
EE Grand total (I to V) | 2 129 371.00 | 1 890 694.00 | | 2 129 371.00 |
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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 | 1 396 817.00 | | 141 235.00 | 1 396 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 573.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 1 535 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 355 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 162 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355 000.00 | | | 1 355 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 620.00 | | 139 859.00 | 25 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 197.00 | | 1 376.00 | 16 197.00 |
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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 | 20 188.00 | 12 104.00 | 2 690.00 | 20 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 188.00 | 12 104.00 | 2 690.00 | 20 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 52 680.00 | | |
7B Total provisions for depreciation | | 5 268.00 | | |
7C Grand total | | 5 268.00 | | |
UG - Financial | | 5 268.00 | | |
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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 | 127 318.00 | 127 318.00 | | 127 318.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 14 524.00 | 14 524.00 | | 14 524.00 |
8E Income Taxes | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UL Receivables related to investments | 3 246.00 | | | 3 246.00 |
UT Other financial assets | 14 327.00 | | | 14 327.00 |
UX Other trade receivables | 60 500.00 | | | 60 500.00 |
VB VAT | 3 690.00 | | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 991 363.00 | 136 104.00 | 553 503.00 | 991 363.00 |
VI Group and Associates | 141 696.00 | 141 696.00 | | 141 696.00 |
VJ Loans taken out during the year | 138 717.00 | | | 138 717.00 |
VK Loans repaid during the year | 121 331.00 | | | 121 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 814.00 | | | 26 814.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 442.00 | 91 868.00 | 17 573.00 | 109 442.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 968.00 | 439 709.00 | 553 503.00 | 1 294 968.00 |
