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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 420 000.00 | | 2 420 000.00 | 2 420 000.00 |
AR Technical installations, industrial equipment and tools | 14 281.00 | 7 104.00 | 7 178.00 | 14 281.00 |
AT Other tangible assets | 215 529.00 | 201 883.00 | 13 646.00 | 215 529.00 |
BH Other financial assets | 55 136.00 | 2 994.00 | 52 141.00 | 55 136.00 |
BJ TOTAL (I) | 2 704 946.00 | 211 981.00 | 2 492 965.00 | 2 704 946.00 |
BT Goods | 288 207.00 | 1 729.00 | 286 478.00 | 288 207.00 |
BX Customers and related accounts | 37 741.00 | | 37 741.00 | 37 741.00 |
BZ Other receivables | 45 281.00 | | 45 281.00 | 45 281.00 |
CF Cash and cash equivalents | 7 160.00 | | 7 160.00 | 7 160.00 |
CH Prepaid expenses | 14 786.00 | | 14 786.00 | 14 786.00 |
CJ TOTAL (II) | 393 175.00 | 1 729.00 | 391 447.00 | 393 175.00 |
CO Grand total (0 to V) | 3 098 122.00 | 213 710.00 | 2 884 412.00 | 3 098 122.00 |
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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 | 117 269.00 | 12 476.00 | | 117 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 519.00 | 104 793.00 | | 107 519.00 |
DL TOTAL (I) | 444 788.00 | 337 269.00 | | 444 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 679 899.00 | 1 871 032.00 | | 1 679 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 022.00 | 442 060.00 | | 433 022.00 |
DX Trade payables and related accounts | 237 253.00 | 237 092.00 | | 237 253.00 |
DY Tax and social security liabilities | 89 450.00 | 108 304.00 | | 89 450.00 |
EC TOTAL (IV) | 2 439 624.00 | 2 658 487.00 | | 2 439 624.00 |
EE Grand total (I to V) | 2 884 412.00 | 2 995 756.00 | | 2 884 412.00 |
EG Accrued income and payables due within one year | 979 700.00 | 993 528.00 | | 979 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 389.00 | | | 13 389.00 |
EI Including equity loans | 433 022.00 | | | 433 022.00 |
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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 | 2 706 601.00 | | 825.00 | 2 706 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 136.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 2 704 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 420 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 480.00 | 229 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 420 000.00 | | | 2 420 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 631.00 | | 660.00 | 231 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 971.00 | | 165.00 | 54 971.00 |
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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 | 157 062.00 | 54 405.00 | 2 480.00 | 157 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 062.00 | 54 405.00 | 2 480.00 | 157 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 000.00 | 1 940.00 | | 28 000.00 |
6N Inventories and work in progress | 4 506.00 | 1 729.00 | 4 506.00 | 4 506.00 |
7B Total provisions for depreciation | 7 306.00 | 1 923.00 | 4 506.00 | 7 306.00 |
7C Grand total | 7 306.00 | 1 923.00 | 4 506.00 | 7 306.00 |
UE of which provisions and reversals: - Operating | | 1 729.00 | 4 506.00 | |
UG - Financial | | 194.00 | | |
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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 | 237 253.00 | 237 253.00 | | 237 253.00 |
8C Staff and Related Accounts | 40 476.00 | 40 476.00 | | 40 476.00 |
8D Social Security and Other Social Organizations | 36 266.00 | 36 266.00 | | 36 266.00 |
UT Other financial assets | 55 136.00 | | | 55 136.00 |
UX Other trade receivables | 37 741.00 | | | 37 741.00 |
VB VAT | 4 029.00 | | | 4 029.00 |
VG Loans with a maturity of up to one year at origin | 14 940.00 | 14 940.00 | | 14 940.00 |
VH Loans with a maturity of more than one year at origin | 1 664 959.00 | 205 034.00 | 810 696.00 | 1 664 959.00 |
VI Group and Associates | 433 022.00 | 433 022.00 | | 433 022.00 |
VK Loans repaid during the year | 204 338.00 | | | 204 338.00 |
VM Income taxes | 6 914.00 | | | 6 914.00 |
VP Miscellaneous | 18 661.00 | | | 18 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 885.00 | 8 885.00 | | 8 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 677.00 | | | 15 677.00 |
VS Prepaid expenses | 14 786.00 | | | 14 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 944.00 | 97 808.00 | 55 136.00 | 152 944.00 |
VW VAT | 3 823.00 | 3 823.00 | | 3 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 439 624.00 | 979 700.00 | 810 696.00 | 2 439 624.00 |
