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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 | 91 000.00 | 32 739.00 | 58 261.00 | 91 000.00 |
AT Other tangible assets | 13 941.00 | 11 781.00 | 2 160.00 | 13 941.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 135 006.00 | 44 520.00 | 90 486.00 | 135 006.00 |
BT Goods | 555 485.00 | | 555 485.00 | 555 485.00 |
BX Customers and related accounts | 46 230.00 | | 46 230.00 | 46 230.00 |
BZ Other receivables | 35 356.00 | | 35 356.00 | 35 356.00 |
CD Marketable securities | 12 436.00 | | 12 436.00 | 12 436.00 |
CF Cash and cash equivalents | 72 441.00 | | 72 441.00 | 72 441.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 726 483.00 | | 726 483.00 | 726 483.00 |
CO Grand total (0 to V) | 861 489.00 | 44 520.00 | 816 969.00 | 861 489.00 |
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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 | 206 699.00 | 111 616.00 | | 206 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 144.00 | 115 083.00 | | 89 144.00 |
DL TOTAL (I) | 401 773.00 | 332 629.00 | | 401 773.00 |
DP Provisions for Risks | 3 185.00 | | | 3 185.00 |
DQ Provisions for Expenses | 8 152.00 | 5 256.00 | | 8 152.00 |
DR TOTAL (IV) | 11 337.00 | 5 256.00 | | 11 337.00 |
DU Loans and Debts from Credit Institutions (3) | 71 152.00 | 31 991.00 | | 71 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 235.00 | 143 865.00 | | 221 235.00 |
DX Trade payables and related accounts | 88 065.00 | 86 240.00 | | 88 065.00 |
DY Tax and social security liabilities | 23 407.00 | 26 296.00 | | 23 407.00 |
EC TOTAL (IV) | 403 860.00 | 288 392.00 | | 403 860.00 |
EE Grand total (I to V) | 816 969.00 | 626 278.00 | | 816 969.00 |
EG Accrued income and payables due within one year | 363 019.00 | 268 354.00 | | 363 019.00 |
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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 | 92 683.00 | | 45 408.00 | 92 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 3 085.00 | 135 006.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 13 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 250.00 | | 44 750.00 | 75 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 518.00 | | 508.00 | 16 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | 150.00 | 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 | 36 323.00 | 11 282.00 | 3 085.00 | 36 323.00 |
PE DEPRECIATION Total including other intangible assets | 23 589.00 | 9 150.00 | | 23 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 734.00 | 2 132.00 | 3 085.00 | 12 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 256.00 | 11 337.00 | 5 256.00 | 5 256.00 |
7C Grand total | 5 256.00 | 11 337.00 | 5 256.00 | 5 256.00 |
UE of which provisions and reversals: - Operating | | 11 337.00 | 5 256.00 | |
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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 | 88 065.00 | 88 065.00 | | 88 065.00 |
8C Staff and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8D Social Security and Other Social Organizations | 7 342.00 | 7 342.00 | | 7 342.00 |
UT Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
UX Other trade receivables | 46 230.00 | 46 230.00 | | 46 230.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VG Loans with a maturity of up to one year at origin | 26 402.00 | 26 402.00 | | 26 402.00 |
VH Loans with a maturity of more than one year at origin | 44 750.00 | 3 909.00 | 40 841.00 | 44 750.00 |
VI Group and Associates | 221 235.00 | 221 235.00 | | 221 235.00 |
VJ Loans taken out during the year | 269 500.00 | | | 269 500.00 |
VK Loans repaid during the year | 236 693.00 | | | 236 693.00 |
VM Income taxes | 25 924.00 | 25 924.00 | | 25 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 017.00 | 4 017.00 | | 4 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 157.00 | 8 157.00 | | 8 157.00 |
VS Prepaid expenses | 4 534.00 | 4 534.00 | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 186.00 | 86 121.00 | 1 065.00 | 87 186.00 |
VW VAT | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 860.00 | 363 019.00 | 40 841.00 | 403 860.00 |
