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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 46 250.00 | 23 589.00 | 22 661.00 | 46 250.00 |
AT Other tangible assets | 16 518.00 | 12 734.00 | 3 784.00 | 16 518.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 92 683.00 | 36 323.00 | 56 360.00 | 92 683.00 |
BT Goods | 475 812.00 | | 475 812.00 | 475 812.00 |
BX Customers and related accounts | 38 214.00 | | 38 214.00 | 38 214.00 |
BZ Other receivables | 13 221.00 | | 13 221.00 | 13 221.00 |
CD Marketable securities | 12 216.00 | | 12 216.00 | 12 216.00 |
CF Cash and cash equivalents | 10 440.00 | | 10 440.00 | 10 440.00 |
CH Prepaid expenses | 20 016.00 | | 20 016.00 | 20 016.00 |
CJ TOTAL (II) | 569 918.00 | | 569 918.00 | 569 918.00 |
CO Grand total (0 to V) | 662 601.00 | 36 323.00 | 626 278.00 | 662 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 300.00 | 96 300.00 | | 96 300.00 |
DD Legal reserve (1) | 9 630.00 | 9 630.00 | | 9 630.00 |
DG Other reserves | 111 616.00 | 104 553.00 | | 111 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 083.00 | 97 063.00 | | 115 083.00 |
DL TOTAL (I) | 332 629.00 | 307 546.00 | | 332 629.00 |
DQ Provisions for Expenses | 5 256.00 | 5 536.00 | | 5 256.00 |
DR TOTAL (IV) | 5 256.00 | 5 536.00 | | 5 256.00 |
DU Loans and Debts from Credit Institutions (3) | 31 991.00 | | | 31 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 865.00 | 40 040.00 | | 143 865.00 |
DX Trade payables and related accounts | 86 240.00 | 103 609.00 | | 86 240.00 |
DY Tax and social security liabilities | 26 296.00 | 42 148.00 | | 26 296.00 |
EC TOTAL (IV) | 288 392.00 | 185 798.00 | | 288 392.00 |
EE Grand total (I to V) | 626 278.00 | 498 880.00 | | 626 278.00 |
EG Accrued income and payables due within one year | 268 354.00 | 185 798.00 | | 268 354.00 |
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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 | 61 512.00 | | 31 171.00 | 61 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | | 92 683.00 | |
IO DECREASES Total including other intangible assets | | | 75 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 800.00 | | 27 450.00 | 47 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 797.00 | | 3 721.00 | 12 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 29 277.00 | 7 046.00 | | 29 277.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | 4 789.00 | | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 477.00 | 2 257.00 | | 10 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 536.00 | 5 256.00 | 5 536.00 | 5 536.00 |
7C Grand total | 5 536.00 | 5 256.00 | 5 536.00 | 5 536.00 |
UE of which provisions and reversals: - Operating | | 5 256.00 | 5 536.00 | |
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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 | 86 240.00 | 86 240.00 | | 86 240.00 |
8C Staff and Related Accounts | 8 635.00 | 8 635.00 | | 8 635.00 |
8D Social Security and Other Social Organizations | 5 348.00 | 5 348.00 | | 5 348.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 38 214.00 | 38 214.00 | | 38 214.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 31 982.00 | 11 943.00 | 20 039.00 | 31 982.00 |
VI Group and Associates | 143 865.00 | 143 865.00 | | 143 865.00 |
VJ Loans taken out during the year | 35 950.00 | | | 35 950.00 |
VK Loans repaid during the year | 3 968.00 | | | 3 968.00 |
VM Income taxes | 3 772.00 | 3 772.00 | | 3 772.00 |
VP Miscellaneous | 4 657.00 | 4 657.00 | | 4 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 065.00 | 3 065.00 | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
VS Prepaid expenses | 20 016.00 | 20 016.00 | | 20 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 366.00 | 71 451.00 | 915.00 | 72 366.00 |
VW VAT | 9 248.00 | 9 248.00 | | 9 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 392.00 | 268 354.00 | 20 039.00 | 288 392.00 |
