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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 485 500.00 | | 1 485 500.00 | 1 485 500.00 |
AT Other tangible assets | 266 357.00 | 114 521.00 | 151 837.00 | 266 357.00 |
BH Other financial assets | 22 460.00 | 4 404.00 | 18 056.00 | 22 460.00 |
BJ TOTAL (I) | 1 774 317.00 | 118 925.00 | 1 655 392.00 | 1 774 317.00 |
BT Goods | 151 435.00 | | 151 435.00 | 151 435.00 |
BV Advances and down payments on orders | 523.00 | | 523.00 | 523.00 |
BX Customers and related accounts | 122 386.00 | | 122 386.00 | 122 386.00 |
BZ Other receivables | 14 103.00 | | 14 103.00 | 14 103.00 |
CF Cash and cash equivalents | 6 014.00 | | 6 014.00 | 6 014.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 301 273.00 | | 301 273.00 | 301 273.00 |
CO Grand total (0 to V) | 2 075 590.00 | 118 925.00 | 1 956 665.00 | 2 075 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 586 976.00 | 506 595.00 | | 586 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 643.00 | 80 381.00 | | 93 643.00 |
DL TOTAL (I) | 682 269.00 | 588 626.00 | | 682 269.00 |
DU Loans and Debts from Credit Institutions (3) | 803 364.00 | 906 674.00 | | 803 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 965.00 | 177 356.00 | | 154 965.00 |
DX Trade payables and related accounts | 270 304.00 | 288 385.00 | | 270 304.00 |
DY Tax and social security liabilities | 43 502.00 | 38 076.00 | | 43 502.00 |
DZ Fixed asset liabilities and related accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
EC TOTAL (IV) | 1 274 396.00 | 1 412 753.00 | | 1 274 396.00 |
EE Grand total (I to V) | 1 956 665.00 | 2 001 379.00 | | 1 956 665.00 |
EG Accrued income and payables due within one year | 646 459.00 | 663 095.00 | | 646 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 576.00 | 37 481.00 | | 52 576.00 |
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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 | 1 774 317.00 | | | 1 774 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 460.00 | |
I4 DECREASES Grand Total | | | 1 774 317.00 | |
IO DECREASES Total including other intangible assets | | | 1 485 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485 500.00 | | | 1 485 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 357.00 | | | 266 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 460.00 | | | 22 460.00 |
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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 | 83 247.00 | 31 274.00 | | 83 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 247.00 | 31 274.00 | | 83 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 040.00 | 44 040.00 | | 44 040.00 |
7B Total provisions for depreciation | 4 404.00 | 4 404.00 | | 4 404.00 |
7C Grand total | 4 404.00 | 4 404.00 | | 4 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 270 304.00 | 270 304.00 | | 270 304.00 |
8C Staff and Related Accounts | 20 672.00 | 20 672.00 | | 20 672.00 |
8D Social Security and Other Social Organizations | 16 117.00 | 16 117.00 | | 16 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 262.00 | 2 262.00 | | 2 262.00 |
UT Other financial assets | 22 460.00 | | | 22 460.00 |
UX Other trade receivables | 122 387.00 | | | 122 387.00 |
VB VAT | 5 527.00 | | | 5 527.00 |
VG Loans with a maturity of up to one year at origin | 53 706.00 | 53 706.00 | | 53 706.00 |
VH Loans with a maturity of more than one year at origin | 749 658.00 | 121 721.00 | 523 059.00 | 749 658.00 |
VI Group and Associates | 154 965.00 | 154 965.00 | | 154 965.00 |
VK Loans repaid during the year | 118 305.00 | | | 118 305.00 |
VM Income taxes | 936.00 | | | 936.00 |
VN Other taxes, similar payments | 6 922.00 | | | 6 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 966.00 | 2 966.00 | | 2 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | | | 718.00 |
VS Prepaid expenses | 6 810.00 | | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 760.00 | 143 300.00 | 22 460.00 | 165 760.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 396.00 | 646 459.00 | 523 059.00 | 1 274 396.00 |
