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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
AP Buildings | 148 303.00 | 83 465.00 | 64 838.00 | 148 303.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 84 484.00 | 40 572.00 | 43 912.00 | 84 484.00 |
BH Other financial assets | 15 110.00 | 1 510.00 | 13 600.00 | 15 110.00 |
BJ TOTAL (I) | 1 409 321.00 | 126 247.00 | 1 283 074.00 | 1 409 321.00 |
BT Goods | 131 890.00 | 1 844.00 | 130 046.00 | 131 890.00 |
BX Customers and related accounts | 61 696.00 | | 61 696.00 | 61 696.00 |
BZ Other receivables | 37 189.00 | | 37 189.00 | 37 189.00 |
CD Marketable securities | 81 523.00 | | 81 523.00 | 81 523.00 |
CF Cash and cash equivalents | 129 393.00 | | 129 393.00 | 129 393.00 |
CH Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
CJ TOTAL (II) | 443 800.00 | 1 844.00 | 441 956.00 | 443 800.00 |
CO Grand total (0 to V) | 1 853 121.00 | 128 091.00 | 1 725 030.00 | 1 853 121.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 304 890.00 | 190 921.00 | | 304 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 058.00 | 113 969.00 | | 94 058.00 |
DL TOTAL (I) | 508 948.00 | 414 890.00 | | 508 948.00 |
DU Loans and Debts from Credit Institutions (3) | 862 704.00 | 956 123.00 | | 862 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 179.00 | 197 105.00 | | 200 179.00 |
DX Trade payables and related accounts | 97 756.00 | 95 091.00 | | 97 756.00 |
DY Tax and social security liabilities | 55 443.00 | 49 284.00 | | 55 443.00 |
EC TOTAL (IV) | 1 216 082.00 | 1 297 603.00 | | 1 216 082.00 |
EE Grand total (I to V) | 1 725 030.00 | 1 712 494.00 | | 1 725 030.00 |
EG Accrued income and payables due within one year | 467 393.00 | 500 243.00 | | 467 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 478.00 | | |
EI Including equity loans | 200 179.00 | | | 200 179.00 |
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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 | 1 400 021.00 | | 9 460.00 | 1 400 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 20 234.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 409 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | 5 600.00 | 1 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 595.00 | | 892.00 | 232 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 426.00 | | 2 968.00 | 17 426.00 |
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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 | 89 714.00 | | 35 023.00 | 89 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 714.00 | | 35 023.00 | 89 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 520.00 | 2 590.00 | | 12 520.00 |
6N Inventories and work in progress | 2 676.00 | 1 844.00 | 2 676.00 | 2 676.00 |
7B Total provisions for depreciation | 3 928.00 | 2 103.00 | 2 676.00 | 3 928.00 |
7C Grand total | 3 928.00 | 2 103.00 | 2 676.00 | 3 928.00 |
UE of which provisions and reversals: - Operating | | 1 844.00 | 2 676.00 | |
UG - Financial | | 259.00 | | |
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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 | 97 756.00 | 97 756.00 | | 97 756.00 |
8C Staff and Related Accounts | 16 242.00 | 16 242.00 | | 16 242.00 |
8D Social Security and Other Social Organizations | 30 551.00 | 30 551.00 | | 30 551.00 |
UT Other financial assets | 15 110.00 | | | 15 110.00 |
UX Other trade receivables | 61 696.00 | | | 61 696.00 |
VB VAT | 2 358.00 | | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 862 704.00 | 114 015.00 | 455 645.00 | 862 704.00 |
VI Group and Associates | 200 179.00 | 200 179.00 | | 200 179.00 |
VJ Loans taken out during the year | 817 757.00 | | | 817 757.00 |
VK Loans repaid during the year | 897 702.00 | | | 897 702.00 |
VM Income taxes | 14 936.00 | | | 14 936.00 |
VP Miscellaneous | 3 486.00 | | | 3 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 318.00 | 3 318.00 | | 3 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 408.00 | | | 16 408.00 |
VS Prepaid expenses | 2 110.00 | | | 2 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 104.00 | 100 994.00 | 15 110.00 | 116 104.00 |
VW VAT | 5 332.00 | 5 332.00 | | 5 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 082.00 | 467 393.00 | 455 645.00 | 1 216 082.00 |
