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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 858 000.00 | | 858 000.00 | 858 000.00 |
AP Buildings | 9 000.00 | 8 400.00 | 600.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 45 640.00 | 42 777.00 | 2 863.00 | 45 640.00 |
BH Other financial assets | 12 443.00 | | 12 443.00 | 12 443.00 |
BJ TOTAL (I) | 925 683.00 | 51 777.00 | 873 906.00 | 925 683.00 |
BT Goods | 61 397.00 | | 61 397.00 | 61 397.00 |
BX Customers and related accounts | 20 026.00 | | 20 026.00 | 20 026.00 |
BZ Other receivables | 7 860.00 | | 7 860.00 | 7 860.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 090.00 | | 2 090.00 | 2 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 373.00 | | 91 373.00 | 91 373.00 |
CO Grand total (0 to V) | 1 017 056.00 | 51 777.00 | 965 279.00 | 1 017 056.00 |
CP Shares due in less than one year | 12 443.00 | | | 12 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 310 788.00 | 238 171.00 | | 310 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 997.00 | 72 618.00 | | 72 997.00 |
DL TOTAL (I) | 422 285.00 | 349 288.00 | | 422 285.00 |
DU Loans and Debts from Credit Institutions (3) | 328 649.00 | 350 868.00 | | 328 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 858.00 | 190 118.00 | | 115 858.00 |
DX Trade payables and related accounts | 81 488.00 | 62 684.00 | | 81 488.00 |
DY Tax and social security liabilities | 16 999.00 | 27 555.00 | | 16 999.00 |
EA Other liabilities | | 1 468.00 | | |
EC TOTAL (IV) | 542 994.00 | 632 694.00 | | 542 994.00 |
EE Grand total (I to V) | 965 279.00 | 981 982.00 | | 965 279.00 |
EG Accrued income and payables due within one year | 292 348.00 | 632 694.00 | | 292 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 634.00 | 22 854.00 | | 5 634.00 |
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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 | 927 832.00 | -3 052.00 | 903.00 | 927 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 443.00 | |
I4 DECREASES Grand Total | | | 925 683.00 | |
IO DECREASES Total including other intangible assets | | | 858 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 858 000.00 | | | 858 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 240.00 | | | 55 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 592.00 | -3 052.00 | 903.00 | 14 592.00 |
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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 | 46 532.00 | 5 246.00 | | 46 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 532.00 | 5 246.00 | | 46 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 300.00 | | 28 300.00 | 28 300.00 |
7B Total provisions for depreciation | 2 830.00 | | 2 830.00 | 2 830.00 |
7C Grand total | 2 830.00 | | 2 830.00 | 2 830.00 |
UJ - Exceptional | | | 2 830.00 | |
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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 | 81 488.00 | 81 488.00 | | 81 488.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 12 443.00 | 12 443.00 | | 12 443.00 |
UX Other trade receivables | 20 026.00 | | | 20 026.00 |
VG Loans with a maturity of up to one year at origin | 5 865.00 | 5 865.00 | | 5 865.00 |
VH Loans with a maturity of more than one year at origin | 322 783.00 | 72 137.00 | 250 646.00 | 322 783.00 |
VI Group and Associates | 115 858.00 | 115 858.00 | | 115 858.00 |
VJ Loans taken out during the year | 364 611.00 | | | 364 611.00 |
VK Loans repaid during the year | 369 762.00 | | | 369 762.00 |
VM Income taxes | 1 978.00 | | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | | | 5 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 330.00 | 40 330.00 | | 40 330.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 994.00 | 292 348.00 | 250 646.00 | 542 994.00 |
