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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AP Buildings | 1 048 907.00 | 579 333.00 | 469 574.00 | 1 048 907.00 |
AT Other tangible assets | 212 549.00 | 55 029.00 | 157 520.00 | 212 549.00 |
BH Other financial assets | 39 829.00 | | 39 829.00 | 39 829.00 |
BJ TOTAL (I) | 2 056 285.00 | 634 362.00 | 1 421 923.00 | 2 056 285.00 |
BT Goods | 545 009.00 | | 545 009.00 | 545 009.00 |
BX Customers and related accounts | 817 084.00 | | 817 084.00 | 817 084.00 |
BZ Other receivables | 176 048.00 | | 176 048.00 | 176 048.00 |
CF Cash and cash equivalents | 799 024.00 | | 799 024.00 | 799 024.00 |
CH Prepaid expenses | 30 294.00 | | 30 294.00 | 30 294.00 |
CJ TOTAL (II) | 2 367 459.00 | | 2 367 459.00 | 2 367 459.00 |
CO Grand total (0 to V) | 4 423 744.00 | 634 362.00 | 3 789 382.00 | 4 423 744.00 |
CP Shares due in less than one year | 39 829.00 | | | 39 829.00 |
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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 | 1 285 862.00 | 1 181 194.00 | | 1 285 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 086.00 | 104 668.00 | | 56 086.00 |
DJ Investment subsidies | 23 450.00 | 28 140.00 | | 23 450.00 |
DL TOTAL (I) | 1 475 397.00 | 1 424 002.00 | | 1 475 397.00 |
DU Loans and Debts from Credit Institutions (3) | 562 395.00 | 818 607.00 | | 562 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 738.00 | 3 729.00 | | 10 738.00 |
DX Trade payables and related accounts | 1 386 661.00 | 1 006 196.00 | | 1 386 661.00 |
DY Tax and social security liabilities | 353 883.00 | 352 726.00 | | 353 883.00 |
EA Other liabilities | 308.00 | 276.00 | | 308.00 |
EC TOTAL (IV) | 2 313 985.00 | 2 181 535.00 | | 2 313 985.00 |
EE Grand total (I to V) | 3 789 382.00 | 3 605 536.00 | | 3 789 382.00 |
EG Accrued income and payables due within one year | 2 012 480.00 | 1 621 429.00 | | 2 012 480.00 |
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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 | 2 032 270.00 | | 82 695.00 | 2 032 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 829.00 | |
I4 DECREASES Grand Total | | 58 680.00 | 2 056 285.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 690.00 | 1 261 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 990.00 | | | 755 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236 784.00 | | 82 363.00 | 1 236 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 496.00 | | 332.00 | 39 496.00 |
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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 | 575 832.00 | 117 210.00 | 58 680.00 | 575 832.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 842.00 | 117 210.00 | 57 690.00 | 574 842.00 |
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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 | 1 386 661.00 | 1 386 661.00 | | 1 386 661.00 |
8C Staff and Related Accounts | 109 326.00 | 109 326.00 | | 109 326.00 |
8D Social Security and Other Social Organizations | 99 184.00 | 99 184.00 | | 99 184.00 |
8E Income Taxes | 5 414.00 | 5 414.00 | | 5 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 39 829.00 | 39 829.00 | | 39 829.00 |
UX Other trade receivables | 817 084.00 | 817 084.00 | | 817 084.00 |
UY Staff and related accounts | 4 100.00 | 4 100.00 | | 4 100.00 |
VB VAT | 163 141.00 | 163 141.00 | | 163 141.00 |
VG Loans with a maturity of up to one year at origin | 2 295.00 | 2 295.00 | | 2 295.00 |
VH Loans with a maturity of more than one year at origin | 560 100.00 | 258 594.00 | 301 505.00 | 560 100.00 |
VI Group and Associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VJ Loans taken out during the year | 255 657.00 | | | 255 657.00 |
VP Miscellaneous | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 246.00 | 7 246.00 | | 7 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
VS Prepaid expenses | 30 294.00 | 30 294.00 | | 30 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 254.00 | 1 063 254.00 | | 1 063 254.00 |
VW VAT | 132 713.00 | 132 713.00 | | 132 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 313 985.00 | 2 012 480.00 | 301 505.00 | 2 313 985.00 |
