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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
AT Other tangible assets | 163 770.00 | 34 434.00 | 129 336.00 | 163 770.00 |
AV Fixed assets in progress | 78 140.00 | | 78 140.00 | 78 140.00 |
BH Other financial assets | 30 335.00 | 679.00 | 29 656.00 | 30 335.00 |
BJ TOTAL (I) | 2 452 245.00 | 35 114.00 | 2 417 131.00 | 2 452 245.00 |
BT Goods | 251 584.00 | | 251 584.00 | 251 584.00 |
BX Customers and related accounts | 52 968.00 | | 52 968.00 | 52 968.00 |
BZ Other receivables | 49 910.00 | | 49 910.00 | 49 910.00 |
CD Marketable securities | 1 159.00 | | 1 159.00 | 1 159.00 |
CF Cash and cash equivalents | 93 317.00 | | 93 317.00 | 93 317.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 451 466.00 | | 451 466.00 | 451 466.00 |
CO Grand total (0 to V) | 2 903 711.00 | 35 114.00 | 2 868 597.00 | 2 903 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -129 533.00 | | | -129 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 358.00 | -129 533.00 | | 9 358.00 |
DL TOTAL (I) | -115 175.00 | -124 533.00 | | -115 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 408.00 | 2 114 637.00 | | 2 359 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 958.00 | 515 120.00 | | 258 958.00 |
DX Trade payables and related accounts | 298 654.00 | 317 633.00 | | 298 654.00 |
DY Tax and social security liabilities | 66 447.00 | 56 553.00 | | 66 447.00 |
EA Other liabilities | 305.00 | 93 194.00 | | 305.00 |
EC TOTAL (IV) | 2 983 772.00 | 3 097 137.00 | | 2 983 772.00 |
EE Grand total (I to V) | 2 868 597.00 | 2 972 604.00 | | 2 868 597.00 |
EG Accrued income and payables due within one year | 815 165.00 | 1 098 268.00 | | 815 165.00 |
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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 | 2 273 650.00 | | 398 595.00 | 2 273 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 335.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 2 452 245.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 000.00 | 241 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | 80 000.00 | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 000.00 | | 311 910.00 | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 650.00 | | 6 685.00 | 23 650.00 |
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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 | 12 500.00 | 21 934.00 | | 12 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 500.00 | 21 934.00 | | 12 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 6 790.00 | | |
7B Total provisions for depreciation | | 679.00 | | |
7C Grand total | | 679.00 | | |
UG - Financial | | 679.00 | | |
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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 | 60 431.00 | 60 431.00 | | 60 431.00 |
8B Suppliers and Related Accounts | 298 654.00 | 298 654.00 | | 298 654.00 |
8C Staff and Related Accounts | 30 834.00 | 30 834.00 | | 30 834.00 |
8D Social Security and Other Social Organizations | 30 383.00 | 30 383.00 | | 30 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 30 335.00 | | | 30 335.00 |
UX Other trade receivables | 52 968.00 | | | 52 968.00 |
VB VAT | 17 257.00 | | | 17 257.00 |
VH Loans with a maturity of more than one year at origin | 2 359 408.00 | 190 800.00 | 868 978.00 | 2 359 408.00 |
VI Group and Associates | 198 527.00 | 198 527.00 | | 198 527.00 |
VJ Loans taken out during the year | 420 971.00 | | | 420 971.00 |
VK Loans repaid during the year | 275 792.00 | | | 275 792.00 |
VM Income taxes | 8 636.00 | | | 8 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 228.00 | 1 228.00 | | 1 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 017.00 | | | 24 017.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 741.00 | 105 406.00 | 30 335.00 | 135 741.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 983 772.00 | 815 165.00 | 868 978.00 | 2 983 772.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
