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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 186 828.00 | | 1 186 828.00 | 1 186 828.00 |
AP Buildings | 92 376.00 | 20 140.00 | 72 236.00 | 92 376.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 3 825.00 | 876.00 | 4 701.00 |
AT Other tangible assets | 15 994.00 | 3 900.00 | 12 094.00 | 15 994.00 |
BH Other financial assets | 36 835.00 | 4 081.00 | 32 753.00 | 36 835.00 |
BJ TOTAL (I) | 1 353 175.00 | 31 946.00 | 1 321 229.00 | 1 353 175.00 |
BT Goods | 110 241.00 | | 110 241.00 | 110 241.00 |
BX Customers and related accounts | 32 539.00 | | 32 539.00 | 32 539.00 |
BZ Other receivables | 30 047.00 | | 30 047.00 | 30 047.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 109 472.00 | | 109 472.00 | 109 472.00 |
CH Prepaid expenses | 6 005.00 | | 6 005.00 | 6 005.00 |
CJ TOTAL (II) | 290 303.00 | | 290 303.00 | 290 303.00 |
CO Grand total (0 to V) | 1 643 478.00 | 31 946.00 | 1 611 532.00 | 1 643 478.00 |
CU Other investments | 16 442.00 | | 16 442.00 | 16 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 015 120.00 | 1 015 120.00 | | 1 015 120.00 |
DD Legal reserve (1) | 101 512.00 | | | 101 512.00 |
DH Retained earnings | 119 919.00 | | | 119 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 849.00 | 221 431.00 | | 129 849.00 |
DL TOTAL (I) | 1 366 400.00 | 1 236 551.00 | | 1 366 400.00 |
DU Loans and Debts from Credit Institutions (3) | 21 545.00 | 67 098.00 | | 21 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 965.00 | 39 398.00 | | 63 965.00 |
DX Trade payables and related accounts | 108 849.00 | 119 525.00 | | 108 849.00 |
DY Tax and social security liabilities | 50 772.00 | 155 308.00 | | 50 772.00 |
EA Other liabilities | | 67.00 | | |
EC TOTAL (IV) | 245 132.00 | 381 396.00 | | 245 132.00 |
EE Grand total (I to V) | 1 611 532.00 | 1 617 948.00 | | 1 611 532.00 |
EG Accrued income and payables due within one year | 229 975.00 | 359 851.00 | | 229 975.00 |
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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 | 1 361 209.00 | | 33 529.00 | 1 361 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 464.00 | 53 277.00 | |
I4 DECREASES Grand Total | | 41 563.00 | 1 353 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 186 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 099.00 | 113 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186 828.00 | | | 1 186 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 208.00 | | 7 961.00 | 106 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 172.00 | | 25 568.00 | 68 172.00 |
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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 | 17 474.00 | 11 490.00 | 1 099.00 | 17 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 474.00 | 11 490.00 | 1 099.00 | 17 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 510.00 | 2 300.00 | | 38 510.00 |
7B Total provisions for depreciation | 3 851.00 | 230.00 | | 3 851.00 |
7C Grand total | 3 851.00 | 230.00 | | 3 851.00 |
UG - Financial | | 230.00 | | |
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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 | 108 849.00 | 108 849.00 | | 108 849.00 |
8C Staff and Related Accounts | 13 778.00 | 13 778.00 | | 13 778.00 |
8D Social Security and Other Social Organizations | 27 019.00 | 27 019.00 | | 27 019.00 |
UT Other financial assets | 36 835.00 | 36 835.00 | | 36 835.00 |
UX Other trade receivables | 32 539.00 | | | 32 539.00 |
VB VAT | 1 388.00 | | | 1 388.00 |
VH Loans with a maturity of more than one year at origin | 21 545.00 | 6 388.00 | 15 157.00 | 21 545.00 |
VI Group and Associates | 63 965.00 | 63 965.00 | | 63 965.00 |
VK Loans repaid during the year | 45 471.00 | | | 45 471.00 |
VM Income taxes | 6 767.00 | | | 6 767.00 |
VP Miscellaneous | 4 467.00 | | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 069.00 | 3 069.00 | | 3 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 424.00 | | | 17 424.00 |
VS Prepaid expenses | 6 005.00 | | | 6 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 425.00 | 105 425.00 | | 105 425.00 |
VW VAT | 6 906.00 | 6 906.00 | | 6 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 132.00 | 229 975.00 | 15 157.00 | 245 132.00 |
