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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AT Other tangible assets | 86 577.00 | 69 023.00 | 17 554.00 | 86 577.00 |
BH Other financial assets | 36 773.00 | 4 501.00 | 32 272.00 | 36 773.00 |
BJ TOTAL (I) | 2 223 351.00 | 73 524.00 | 2 149 826.00 | 2 223 351.00 |
BT Goods | 175 521.00 | | 175 521.00 | 175 521.00 |
BX Customers and related accounts | 9 274.00 | | 9 274.00 | 9 274.00 |
BZ Other receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
CD Marketable securities | 29 208.00 | | 29 208.00 | 29 208.00 |
CF Cash and cash equivalents | 81 657.00 | | 81 657.00 | 81 657.00 |
CJ TOTAL (II) | 320 260.00 | | 320 260.00 | 320 260.00 |
CO Grand total (0 to V) | 2 543 611.00 | 73 524.00 | 2 470 086.00 | 2 543 611.00 |
CP Shares due in less than one year | 32 272.00 | | | 32 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 681 212.00 | 556 874.00 | | 681 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 168.00 | 124 338.00 | | 134 168.00 |
DL TOTAL (I) | 826 381.00 | 692 212.00 | | 826 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 906.00 | 1 122 963.00 | | 1 029 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 173.00 | 376 032.00 | | 340 173.00 |
DX Trade payables and related accounts | 225 595.00 | 175 394.00 | | 225 595.00 |
DY Tax and social security liabilities | 44 424.00 | 55 581.00 | | 44 424.00 |
EA Other liabilities | 3 608.00 | 3 499.00 | | 3 608.00 |
EC TOTAL (IV) | 1 643 706.00 | 1 733 469.00 | | 1 643 706.00 |
EE Grand total (I to V) | 2 470 086.00 | 2 425 681.00 | | 2 470 086.00 |
EG Accrued income and payables due within one year | 708 503.00 | 704 136.00 | | 708 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 135.00 | | 141.00 |
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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 | 2 223 191.00 | | 160.00 | 2 223 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 773.00 | |
I4 DECREASES Grand Total | | | 2 223 351.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 577.00 | | | 86 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 613.00 | | 160.00 | 36 613.00 |
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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 | 59 119.00 | 9 904.00 | | 59 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 119.00 | 9 904.00 | | 59 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 42 510.00 | 45 010.00 | 42 510.00 | 42 510.00 |
7B Total provisions for depreciation | 4 251.00 | 4 501.00 | 4 251.00 | 4 251.00 |
7C Grand total | 4 251.00 | 4 501.00 | 4 251.00 | 4 251.00 |
UG - Financial | | 4 501.00 | 4 251.00 | |
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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 | 225 595.00 | 225 595.00 | | 225 595.00 |
8C Staff and Related Accounts | 17 470.00 | 17 470.00 | | 17 470.00 |
8D Social Security and Other Social Organizations | 21 345.00 | 21 345.00 | | 21 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 36 773.00 | 36 773.00 | | 36 773.00 |
UX Other trade receivables | 9 274.00 | | | 9 274.00 |
VB VAT | 594.00 | | | 594.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 1 029 765.00 | 94 563.00 | 379 744.00 | 1 029 765.00 |
VI Group and Associates | 340 173.00 | 340 173.00 | | 340 173.00 |
VK Loans repaid during the year | 93 009.00 | | | 93 009.00 |
VM Income taxes | 3 388.00 | | | 3 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 618.00 | | | 20 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 647.00 | 70 647.00 | | 70 647.00 |
VW VAT | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 706.00 | 708 503.00 | 379 744.00 | 1 643 706.00 |
