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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
AR Technical installations, industrial equipment and tools | 6 077.00 | 3 710.00 | 2 366.00 | 6 077.00 |
AT Other tangible assets | 361 872.00 | 358 971.00 | 2 900.00 | 361 872.00 |
AV Fixed assets in progress | 2 820.00 | | 2 820.00 | 2 820.00 |
BH Other financial assets | 31 993.00 | 14 719.00 | 17 274.00 | 31 993.00 |
BJ TOTAL (I) | 1 812 763.00 | 377 401.00 | 1 435 361.00 | 1 812 763.00 |
BT Goods | 160 627.00 | | 160 627.00 | 160 627.00 |
BX Customers and related accounts | 31 321.00 | | 31 321.00 | 31 321.00 |
BZ Other receivables | 32 472.00 | | 32 472.00 | 32 472.00 |
CF Cash and cash equivalents | 52 315.00 | | 52 315.00 | 52 315.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 277 692.00 | | 277 692.00 | 277 692.00 |
CO Grand total (0 to V) | 2 090 455.00 | 377 401.00 | 1 713 053.00 | 2 090 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DH Retained earnings | 425 410.00 | 347 294.00 | | 425 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 958.00 | 78 115.00 | | 42 958.00 |
DL TOTAL (I) | 593 768.00 | 550 810.00 | | 593 768.00 |
DU Loans and Debts from Credit Institutions (3) | 732 842.00 | 821 963.00 | | 732 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 431.00 | 119 738.00 | | 180 431.00 |
DX Trade payables and related accounts | 164 124.00 | 149 239.00 | | 164 124.00 |
DY Tax and social security liabilities | 34 015.00 | 32 595.00 | | 34 015.00 |
EA Other liabilities | 7 500.00 | 5 000.00 | | 7 500.00 |
EB Prepaid income (2) | 372.00 | | | 372.00 |
EC TOTAL (IV) | 1 119 285.00 | 1 128 535.00 | | 1 119 285.00 |
EE Grand total (I to V) | 1 713 053.00 | 1 679 345.00 | | 1 713 053.00 |
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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 | 1 814 717.00 | | 2 937.00 | 1 814 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 890.00 | 31 994.00 | |
I4 DECREASES Grand Total | | 4 890.00 | 1 812 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 410 000.00 | | | 1 410 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 885.00 | | 2 885.00 | 367 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 832.00 | | 52.00 | 36 832.00 |
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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 | 360 265.00 | 2 418.00 | | 360 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 265.00 | 2 418.00 | | 360 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 85 820.00 | 73 600.00 | 12 230.00 | 85 820.00 |
7B Total provisions for depreciation | 8 582.00 | 7 360.00 | 1 223.00 | 8 582.00 |
7C Grand total | 8 582.00 | 7 360.00 | 1 223.00 | 8 582.00 |
UG - Financial | | 7 360.00 | 1 223.00 | |
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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 | 164 125.00 | 164 125.00 | | 164 125.00 |
8C Staff and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 23 851.00 | 23 851.00 | | 23 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
8L Deferred income | 372.00 | 372.00 | | 372.00 |
UT Other financial assets | 31 994.00 | | | 31 994.00 |
UX Other trade receivables | 31 322.00 | | | 31 322.00 |
VB VAT | 5 383.00 | | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 732 842.00 | 30 434.00 | 702 408.00 | 732 842.00 |
VI Group and Associates | 180 431.00 | 180 431.00 | | 180 431.00 |
VK Loans repaid during the year | 89 397.00 | | | 89 397.00 |
VM Income taxes | 24 654.00 | | | 24 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087.00 | 2 087.00 | | 2 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 435.00 | | | 2 435.00 |
VS Prepaid expenses | 955.00 | | | 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 743.00 | 64 749.00 | 31 994.00 | 96 743.00 |
VW VAT | 397.00 | 397.00 | | 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 285.00 | 416 877.00 | 702 408.00 | 1 119 285.00 |
