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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 600.00 | | 197 600.00 | 197 600.00 |
AP Buildings | 69 434.00 | 69 226.00 | 208.00 | 69 434.00 |
AT Other tangible assets | 111 347.00 | 98 748.00 | 12 599.00 | 111 347.00 |
BH Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
BJ TOTAL (I) | 399 424.00 | 167 974.00 | 231 450.00 | 399 424.00 |
BT Goods | 208 926.00 | 24 694.00 | 184 231.00 | 208 926.00 |
BX Customers and related accounts | 55 659.00 | | 55 659.00 | 55 659.00 |
BZ Other receivables | 10 816.00 | | 10 816.00 | 10 816.00 |
CD Marketable securities | 78 134.00 | | 78 134.00 | 78 134.00 |
CF Cash and cash equivalents | 78 022.00 | | 78 022.00 | 78 022.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 433 520.00 | 24 694.00 | 408 826.00 | 433 520.00 |
CO Grand total (0 to V) | 832 945.00 | 192 669.00 | 640 276.00 | 832 945.00 |
CU Other investments | 11 162.00 | | 11 162.00 | 11 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 851.00 | 322 851.00 | | 322 851.00 |
DH Retained earnings | 11 907.00 | 1 110.00 | | 11 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 619.00 | 60 798.00 | | 51 619.00 |
DL TOTAL (I) | 394 627.00 | 393 009.00 | | 394 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 302.00 | | |
DX Trade payables and related accounts | 193 052.00 | 241 368.00 | | 193 052.00 |
DY Tax and social security liabilities | 52 596.00 | 59 114.00 | | 52 596.00 |
EC TOTAL (IV) | 245 648.00 | 300 784.00 | | 245 648.00 |
EE Grand total (I to V) | 640 276.00 | 693 793.00 | | 640 276.00 |
EG Accrued income and payables due within one year | 245 648.00 | 300 784.00 | | 245 648.00 |
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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 | 398 693.00 | | 731.00 | 398 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 043.00 | |
I4 DECREASES Grand Total | | | 399 424.00 | |
IO DECREASES Total including other intangible assets | | | 197 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 600.00 | | | 197 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 781.00 | | | 180 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 312.00 | | 731.00 | 20 312.00 |
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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 | 151 517.00 | 16 457.00 | 167 974.00 | 151 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 517.00 | 16 457.00 | 167 974.00 | 151 517.00 |
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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 | 193 052.00 | 193 052.00 | | 193 052.00 |
8D Social Security and Other Social Organizations | 52 596.00 | 52 596.00 | | 52 596.00 |
UT Other financial assets | 9 881.00 | | 9 881.00 | 9 881.00 |
UX Other trade receivables | 55 659.00 | 55 659.00 | | 55 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 816.00 | 10 816.00 | | 10 816.00 |
VS Prepaid expenses | 1 964.00 | 1 964.00 | | 1 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 320.00 | 68 438.00 | 9 881.00 | 78 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 648.00 | 245 648.00 | | 245 648.00 |
