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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 154 800.00 | 125 969.00 | 1 028 831.00 | 1 154 800.00 |
AP Buildings | 12 682.00 | 877.00 | 11 805.00 | 12 682.00 |
AT Other tangible assets | 8 811.00 | 6 547.00 | 2 264.00 | 8 811.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 26 980.00 | 16 024.00 | 10 956.00 | 26 980.00 |
BJ TOTAL (I) | 1 203 278.00 | 149 417.00 | 1 053 861.00 | 1 203 278.00 |
BT Goods | 139 765.00 | | 139 765.00 | 139 765.00 |
BX Customers and related accounts | 34 386.00 | | 34 386.00 | 34 386.00 |
BZ Other receivables | 13 142.00 | | 13 142.00 | 13 142.00 |
CF Cash and cash equivalents | 26 873.00 | | 26 873.00 | 26 873.00 |
CH Prepaid expenses | 7 305.00 | | 7 305.00 | 7 305.00 |
CJ TOTAL (II) | 221 472.00 | | 221 472.00 | 221 472.00 |
CO Grand total (0 to V) | 1 424 750.00 | 149 417.00 | 1 275 333.00 | 1 424 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 7 073.00 | 7 073.00 | | 7 073.00 |
DH Retained earnings | 354 031.00 | 258 824.00 | | 354 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 567.00 | 95 207.00 | | 102 567.00 |
DL TOTAL (I) | 530 171.00 | 427 604.00 | | 530 171.00 |
DU Loans and Debts from Credit Institutions (3) | 434 740.00 | 480 085.00 | | 434 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 334.00 | 221 438.00 | | 216 334.00 |
DX Trade payables and related accounts | 84 922.00 | 63 495.00 | | 84 922.00 |
DY Tax and social security liabilities | 8 399.00 | 32 478.00 | | 8 399.00 |
EA Other liabilities | 767.00 | 767.00 | | 767.00 |
EC TOTAL (IV) | 745 162.00 | 798 264.00 | | 745 162.00 |
EE Grand total (I to V) | 1 275 333.00 | 1 225 868.00 | | 1 275 333.00 |
EG Accrued income and payables due within one year | 407 876.00 | 798 264.00 | | 407 876.00 |
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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 | 1 188 172.00 | | 15 106.00 | 1 188 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 985.00 | |
I4 DECREASES Grand Total | | | 1 203 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 154 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 154 800.00 | | | 1 154 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 387.00 | | 15 106.00 | 6 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 985.00 | | | 26 985.00 |
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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 | 20 176.00 | 3 272.00 | | 20 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 176.00 | 3 272.00 | | 20 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 137 890.00 | 22 340.00 | | 137 890.00 |
6A on fixed assets – intangible | 187 098.00 | | 61 129.00 | 187 098.00 |
7B Total provisions for depreciation | 200 887.00 | 2 234.00 | 61 129.00 | 200 887.00 |
7C Grand total | 200 887.00 | 2 234.00 | 61 129.00 | 200 887.00 |
UE of which provisions and reversals: - Operating | | | 61 129.00 | |
UG - Financial | | 2 234.00 | | |
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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 | 84 922.00 | 84 922.00 | | 84 922.00 |
8C Staff and Related Accounts | 4 486.00 | 4 486.00 | | 4 486.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767.00 | 767.00 | | 767.00 |
UT Other financial assets | 26 980.00 | | | 26 980.00 |
UX Other trade receivables | 34 386.00 | | | 34 386.00 |
UY Staff and related accounts | 652.00 | | | 652.00 |
VB VAT | 2 920.00 | | | 2 920.00 |
VG Loans with a maturity of up to one year at origin | 30 421.00 | 21 927.00 | 8 494.00 | 30 421.00 |
VH Loans with a maturity of more than one year at origin | 404 319.00 | 75 527.00 | 328 792.00 | 404 319.00 |
VI Group and Associates | 216 334.00 | 216 334.00 | | 216 334.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 80 360.00 | | | 80 360.00 |
VM Income taxes | 5 601.00 | | | 5 601.00 |
VP Miscellaneous | 832.00 | | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 137.00 | | | 3 137.00 |
VS Prepaid expenses | 7 305.00 | | | 7 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 814.00 | 54 834.00 | 26 980.00 | 81 814.00 |
VW VAT | 410.00 | 410.00 | | 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 162.00 | 407 876.00 | 337 286.00 | 745 162.00 |
