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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 049.00 | 12 049.00 | | 12 049.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AT Other tangible assets | 572 295.00 | 509 281.00 | 63 014.00 | 572 295.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 084 594.00 | 521 330.00 | 4 563 264.00 | 5 084 594.00 |
BT Goods | 514 390.00 | | 514 390.00 | 514 390.00 |
BX Customers and related accounts | 53 036.00 | | 53 036.00 | 53 036.00 |
BZ Other receivables | 125 763.00 | | 125 763.00 | 125 763.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 698 334.00 | | 698 334.00 | 698 334.00 |
CO Grand total (0 to V) | 5 782 928.00 | 521 330.00 | 5 261 598.00 | 5 782 928.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | | | 572 000.00 |
DD Legal reserve (1) | 57 200.00 | | | 57 200.00 |
DH Retained earnings | 1 452 203.00 | | | 1 452 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 358.00 | | | 60 358.00 |
DL TOTAL (I) | 2 141 761.00 | | | 2 141 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 986.00 | | | 1 897 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 860.00 | | | 668 860.00 |
DX Trade payables and related accounts | 419 654.00 | | | 419 654.00 |
DY Tax and social security liabilities | 105 728.00 | | | 105 728.00 |
DZ Fixed asset liabilities and related accounts | 1 386.00 | | | 1 386.00 |
EA Other liabilities | 26 224.00 | | | 26 224.00 |
EC TOTAL (IV) | 3 119 838.00 | | | 3 119 838.00 |
EE Grand total (I to V) | 5 261 598.00 | | | 5 261 598.00 |
EG Accrued income and payables due within one year | 1 581 413.00 | | | 1 581 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219 649.00 | | | 219 649.00 |
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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 | 5 146 464.00 | | 7 518.00 | 5 146 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 388.00 | 250.00 | |
I4 DECREASES Grand Total | | 69 388.00 | 5 084 594.00 | |
IO DECREASES Total including other intangible assets | | | 4 512 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 572 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 512 049.00 | | | 4 512 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 777.00 | | 7 518.00 | 564 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 638.00 | | | 69 638.00 |
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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 | 465 568.00 | 55 762.00 | | 465 568.00 |
PE DEPRECIATION Total including other intangible assets | 12 049.00 | | | 12 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 519.00 | 55 762.00 | | 453 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 255 380.00 | | 255 380.00 | 255 380.00 |
5Z Total provisions for risks and expenses | 24 313.00 | | 24 313.00 | 24 313.00 |
7B Total provisions for depreciation | 25 538.00 | | 25 538.00 | 25 538.00 |
7C Grand total | 49 851.00 | | 49 851.00 | 49 851.00 |
UE of which provisions and reversals: - Operating | | | 24 313.00 | |
UG - Financial | | | 25 538.00 | |
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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 | 88 496.00 | 88 496.00 | | 88 496.00 |
8B Suppliers and Related Accounts | 419 654.00 | 419 654.00 | | 419 654.00 |
8C Staff and Related Accounts | 38 451.00 | 38 451.00 | | 38 451.00 |
8D Social Security and Other Social Organizations | 45 077.00 | 45 077.00 | | 45 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 224.00 | 26 224.00 | | 26 224.00 |
UX Other trade receivables | 53 036.00 | | | 53 036.00 |
VB VAT | 32 485.00 | | | 32 485.00 |
VH Loans with a maturity of more than one year at origin | 1 897 986.00 | 359 561.00 | 579 496.00 | 1 897 986.00 |
VI Group and Associates | 580 364.00 | 580 364.00 | | 580 364.00 |
VJ Loans taken out during the year | 1 793 455.00 | | | 1 793 455.00 |
VK Loans repaid during the year | 1 694 421.00 | | | 1 694 421.00 |
VM Income taxes | 54 474.00 | | | 54 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 456.00 | 9 456.00 | | 9 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 804.00 | | | 38 804.00 |
VS Prepaid expenses | 1 873.00 | | | 1 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 672.00 | 180 672.00 | | 180 672.00 |
VW VAT | 12 745.00 | 12 745.00 | | 12 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 838.00 | 1 581 413.00 | 579 496.00 | 3 119 838.00 |
