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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 240 000.00 | 682 361.00 | 1 557 639.00 | 2 240 000.00 |
AT Other tangible assets | 98 149.00 | 65 301.00 | 32 848.00 | 98 149.00 |
BH Other financial assets | 19 183.00 | 8 597.00 | 10 586.00 | 19 183.00 |
BJ TOTAL (I) | 2 357 332.00 | 756 259.00 | 1 601 073.00 | 2 357 332.00 |
BT Goods | 205 109.00 | | 205 109.00 | 205 109.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 11 235.00 | | 11 235.00 | 11 235.00 |
CD Marketable securities | 61 476.00 | | 61 476.00 | 61 476.00 |
CF Cash and cash equivalents | 307 575.00 | 2 086.00 | 305 489.00 | 307 575.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 598 535.00 | 2 086.00 | 596 448.00 | 598 535.00 |
CO Grand total (0 to V) | 2 955 866.00 | 758 345.00 | 2 197 521.00 | 2 955 866.00 |
CP Shares due in less than one year | 19 183.00 | | | 19 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 754 769.00 | 612 162.00 | | 754 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 838.00 | 142 607.00 | | 129 838.00 |
DL TOTAL (I) | 1 060 607.00 | 930 769.00 | | 1 060 607.00 |
DU Loans and Debts from Credit Institutions (3) | 858 144.00 | 985 990.00 | | 858 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 668.00 | 116 021.00 | | 95 668.00 |
DX Trade payables and related accounts | 156 255.00 | 161 359.00 | | 156 255.00 |
DY Tax and social security liabilities | 26 847.00 | 70 787.00 | | 26 847.00 |
EA Other liabilities | | 12.00 | | |
EC TOTAL (IV) | 1 136 914.00 | 1 334 168.00 | | 1 136 914.00 |
EE Grand total (I to V) | 2 197 521.00 | 2 264 937.00 | | 2 197 521.00 |
EG Accrued income and payables due within one year | 405 234.00 | 474 327.00 | | 405 234.00 |
EI Including equity loans | 95 668.00 | | | 95 668.00 |
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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 | 2 357 332.00 | | | 2 357 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 183.00 | |
I4 DECREASES Grand Total | | | 2 357 332.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 000.00 | | | 2 240 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 149.00 | | | 98 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 183.00 | | | 19 183.00 |
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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 | 61 999.00 | 11 899.00 | | 61 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 999.00 | 11 899.00 | | 61 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 71 640.00 | 14 330.00 | | 71 640.00 |
6A on fixed assets – intangible | 682 361.00 | | | 682 361.00 |
6X Other provisions for depreciation | 1 316.00 | 2 086.00 | 1 316.00 | 1 316.00 |
7B Total provisions for depreciation | 690 842.00 | 3 519.00 | 1 316.00 | 690 842.00 |
7C Grand total | 690 842.00 | 3 519.00 | 1 316.00 | 690 842.00 |
UG - Financial | | 3 519.00 | 1 316.00 | |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 156 255.00 | 156 255.00 | | 156 255.00 |
8C Staff and Related Accounts | 6 424.00 | 6 424.00 | | 6 424.00 |
8D Social Security and Other Social Organizations | 12 088.00 | 12 088.00 | | 12 088.00 |
8E Income Taxes | 6 933.00 | 6 933.00 | | 6 933.00 |
UT Other financial assets | 19 183.00 | 19 183.00 | | 19 183.00 |
UX Other trade receivables | 10 420.00 | | | 10 420.00 |
VB VAT | 1 938.00 | | | 1 938.00 |
VH Loans with a maturity of more than one year at origin | 858 144.00 | 126 464.00 | 525 910.00 | 858 144.00 |
VI Group and Associates | 94 929.00 | 94 929.00 | | 94 929.00 |
VK Loans repaid during the year | 124 345.00 | | | 124 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 297.00 | | | 9 297.00 |
VS Prepaid expenses | 2 719.00 | | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 556.00 | 43 556.00 | | 43 556.00 |
VW VAT | 37.00 | 37.00 | | 37.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 914.00 | 405 234.00 | 525 910.00 | 1 136 914.00 |
