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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 863 500.00 | | 4 863 500.00 | 4 863 500.00 |
AR Technical installations, industrial equipment and tools | 5 880.00 | 3 943.00 | 1 937.00 | 5 880.00 |
AT Other tangible assets | 410 794.00 | 373 474.00 | 37 320.00 | 410 794.00 |
BB Receivables related to investments | 94 547.00 | | 94 547.00 | 94 547.00 |
BH Other financial assets | 203 928.00 | 26 215.00 | 177 713.00 | 203 928.00 |
BJ TOTAL (I) | 5 593 866.00 | 403 632.00 | 5 190 235.00 | 5 593 866.00 |
BT Goods | 787 311.00 | | 787 311.00 | 787 311.00 |
BX Customers and related accounts | 111 292.00 | | 111 292.00 | 111 292.00 |
BZ Other receivables | 80 649.00 | | 80 649.00 | 80 649.00 |
CD Marketable securities | 591.00 | | 591.00 | 591.00 |
CF Cash and cash equivalents | 1 337 099.00 | | 1 337 099.00 | 1 337 099.00 |
CH Prepaid expenses | 6 147.00 | | 6 147.00 | 6 147.00 |
CJ TOTAL (II) | 2 323 089.00 | | 2 323 089.00 | 2 323 089.00 |
CO Grand total (0 to V) | 7 916 955.00 | 403 632.00 | 7 513 323.00 | 7 916 955.00 |
CU Other investments | 15 217.00 | | 15 217.00 | 15 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 1 986 400.00 | | | 1 986 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 476.00 | | | 243 476.00 |
DL TOTAL (I) | 2 559 876.00 | | | 2 559 876.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 038.00 | | | 3 813 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 544.00 | | | 18 544.00 |
DX Trade payables and related accounts | 948 510.00 | | | 948 510.00 |
DY Tax and social security liabilities | 173 355.00 | | | 173 355.00 |
EC TOTAL (IV) | 4 953 447.00 | | | 4 953 447.00 |
EE Grand total (I to V) | 7 513 323.00 | | | 7 513 323.00 |
EG Accrued income and payables due within one year | 2 408 187.00 | | | 2 408 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 993 270.00 | | | 993 270.00 |
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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 | 5 475 946.00 | | 117 920.00 | 5 475 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 692.00 | |
I4 DECREASES Grand Total | | | 5 593 866.00 | |
IO DECREASES Total including other intangible assets | | | 4 863 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 500.00 | | | 4 863 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 351.00 | | 10 323.00 | 406 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 095.00 | | 107 597.00 | 206 095.00 |
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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 | 361 970.00 | 15 447.00 | | 361 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 970.00 | 15 447.00 | | 361 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 236 280.00 | 25 870.00 | | 236 280.00 |
7B Total provisions for depreciation | 23 628.00 | 2 587.00 | | 23 628.00 |
7C Grand total | 23 628.00 | 2 587.00 | | 23 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 948 510.00 | 948 510.00 | | 948 510.00 |
8C Staff and Related Accounts | 79 979.00 | 79 979.00 | | 79 979.00 |
8D Social Security and Other Social Organizations | 72 707.00 | 72 707.00 | | 72 707.00 |
UL Receivables related to investments | 94 547.00 | | | 94 547.00 |
UT Other financial assets | 203 928.00 | | | 203 928.00 |
UX Other trade receivables | 111 292.00 | | | 111 292.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 22 693.00 | | | 22 693.00 |
VG Loans with a maturity of up to one year at origin | 993 270.00 | 993 270.00 | | 993 270.00 |
VH Loans with a maturity of more than one year at origin | 2 819 769.00 | 274 509.00 | 1 125 326.00 | 2 819 769.00 |
VI Group and Associates | 18 321.00 | 18 321.00 | | 18 321.00 |
VK Loans repaid during the year | 271 833.00 | | | 271 833.00 |
VM Income taxes | 9 593.00 | | | 9 593.00 |
VN Other taxes, similar payments | 20 088.00 | | | 20 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 937.00 | 9 937.00 | | 9 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 875.00 | | | 27 875.00 |
VS Prepaid expenses | 6 147.00 | | | 6 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 563.00 | 198 087.00 | 298 475.00 | 496 563.00 |
VW VAT | 10 732.00 | 10 732.00 | | 10 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 447.00 | 2 408 187.00 | 1 125 326.00 | 4 953 447.00 |
