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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 225.00 | | 61 225.00 | 61 225.00 |
AT Other tangible assets | 8 360.00 | 6 285.00 | 2 075.00 | 8 360.00 |
BH Other financial assets | 15 248.00 | 7 410.00 | 7 838.00 | 15 248.00 |
BJ TOTAL (I) | 1 825 735.00 | 13 695.00 | 1 812 040.00 | 1 825 735.00 |
BX Customers and related accounts | 227 739.00 | 3 986.00 | 223 753.00 | 227 739.00 |
BZ Other receivables | 25 356.00 | | 25 356.00 | 25 356.00 |
CF Cash and cash equivalents | 139 410.00 | | 139 410.00 | 139 410.00 |
CH Prepaid expenses | 11 203.00 | | 11 203.00 | 11 203.00 |
CJ TOTAL (II) | 403 707.00 | 3 986.00 | 399 721.00 | 403 707.00 |
CO Grand total (0 to V) | 2 229 443.00 | 17 681.00 | 2 211 762.00 | 2 229 443.00 |
CR Shares due in more than one year | 9 341.00 | | | 9 341.00 |
CU Other investments | 1 740 902.00 | | 1 740 902.00 | 1 740 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 27 600.00 | | 28 000.00 |
DG Other reserves | 633 814.00 | 524 404.00 | | 633 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 348.00 | 109 810.00 | | 93 348.00 |
DL TOTAL (I) | 1 035 162.00 | 941 814.00 | | 1 035 162.00 |
DU Loans and Debts from Credit Institutions (3) | 537 837.00 | 670 572.00 | | 537 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 045.00 | 371 138.00 | | 387 045.00 |
DX Trade payables and related accounts | 42 904.00 | 41 266.00 | | 42 904.00 |
DY Tax and social security liabilities | 174 614.00 | 166 548.00 | | 174 614.00 |
EA Other liabilities | 34 200.00 | 4 320.00 | | 34 200.00 |
EC TOTAL (IV) | 1 176 599.00 | 1 253 843.00 | | 1 176 599.00 |
EE Grand total (I to V) | 2 211 762.00 | 2 195 657.00 | | 2 211 762.00 |
EG Accrued income and payables due within one year | 779 466.00 | 723 094.00 | | 779 466.00 |
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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 | 1 824 410.00 | | 1 325.00 | 1 824 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 150.00 | |
I4 DECREASES Grand Total | | | 1 825 735.00 | |
IO DECREASES Total including other intangible assets | | | 61 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 225.00 | | | 61 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 035.00 | | 1 325.00 | 7 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 150.00 | | | 1 756 150.00 |
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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 | 5 256.00 | 1 029.00 | | 5 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 256.00 | 1 029.00 | | 5 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 100.00 | | | 74 100.00 |
6T Receivables | 20 621.00 | | 16 635.00 | 20 621.00 |
7B Total provisions for depreciation | 28 031.00 | | 16 635.00 | 28 031.00 |
7C Grand total | 28 031.00 | | 16 635.00 | 28 031.00 |
UE of which provisions and reversals: - Operating | | | 16 635.00 | |
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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 | 42 904.00 | 42 904.00 | | 42 904.00 |
8C Staff and Related Accounts | 65 752.00 | 65 752.00 | | 65 752.00 |
8D Social Security and Other Social Organizations | 46 784.00 | 46 784.00 | | 46 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 200.00 | 34 200.00 | | 34 200.00 |
UT Other financial assets | 15 248.00 | | | 15 248.00 |
UX Other trade receivables | 222 956.00 | | | 222 956.00 |
VA Doubtful or disputed receivables | 4 783.00 | | | 4 783.00 |
VB VAT | 12 495.00 | | | 12 495.00 |
VC Group and associates | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 7 088.00 | 7 088.00 | | 7 088.00 |
VH Loans with a maturity of more than one year at origin | 530 749.00 | 133 616.00 | 397 133.00 | 530 749.00 |
VI Group and Associates | 387 045.00 | 387 045.00 | | 387 045.00 |
VK Loans repaid during the year | 131 044.00 | | | 131 044.00 |
VM Income taxes | 7 766.00 | | | 7 766.00 |
VP Miscellaneous | 5 089.00 | | | 5 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 11 203.00 | | | 11 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 546.00 | 254 957.00 | 24 589.00 | 279 546.00 |
VW VAT | 61 777.00 | 61 777.00 | | 61 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 599.00 | 779 466.00 | 397 133.00 | 1 176 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
