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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 1 228.00 | 1 228.00 | | 1 228.00 |
AT Other tangible assets | 146 821.00 | 67 893.00 | 78 928.00 | 146 821.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 687 908.00 | 69 121.00 | 618 786.00 | 687 908.00 |
BT Goods | 156 485.00 | 4 150.00 | 152 335.00 | 156 485.00 |
BZ Other receivables | 1 190.00 | | 1 190.00 | 1 190.00 |
CF Cash and cash equivalents | 49 981.00 | | 49 981.00 | 49 981.00 |
CH Prepaid expenses | 3 422.00 | | 3 422.00 | 3 422.00 |
CJ TOTAL (II) | 211 079.00 | 4 150.00 | 206 929.00 | 211 079.00 |
CO Grand total (0 to V) | 898 986.00 | 73 271.00 | 825 715.00 | 898 986.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 623.00 | 47 623.00 | | 47 623.00 |
DG Other reserves | 4 762.00 | 4 762.00 | | 4 762.00 |
DH Retained earnings | 339 566.00 | 308 290.00 | | 339 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 039.00 | 38 276.00 | | 36 039.00 |
DL TOTAL (I) | 427 991.00 | 398 951.00 | | 427 991.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 885.00 | 52 432.00 | | 76 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 979.00 | 171 535.00 | | 168 979.00 |
DX Trade payables and related accounts | 85 378.00 | 97 313.00 | | 85 378.00 |
DY Tax and social security liabilities | 66 483.00 | 69 161.00 | | 66 483.00 |
EC TOTAL (IV) | 397 725.00 | 390 441.00 | | 397 725.00 |
EE Grand total (I to V) | 825 715.00 | 794 392.00 | | 825 715.00 |
EG Accrued income and payables due within one year | 346 409.00 | 353 555.00 | | 346 409.00 |
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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 | 681 816.00 | | 37 083.00 | 681 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 858.00 | |
I4 DECREASES Grand Total | | 30 992.00 | 687 908.00 | |
IO DECREASES Total including other intangible assets | | | 527 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 992.00 | 146 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 228.00 | | | 527 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 854.00 | | 36 959.00 | 140 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734.00 | | 124.00 | 13 734.00 |
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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 | 87 123.00 | 12 990.00 | 30 992.00 | 87 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 895.00 | 12 990.00 | 30 992.00 | 85 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6N Inventories and work in progress | 4 980.00 | 4 150.00 | 4 980.00 | 4 980.00 |
7B Total provisions for depreciation | 4 980.00 | 4 150.00 | 4 980.00 | 4 980.00 |
7C Grand total | 9 980.00 | 4 150.00 | 9 980.00 | 9 980.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | 9 980.00 | |
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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 | 85 378.00 | 85 378.00 | | 85 378.00 |
8C Staff and Related Accounts | 15 871.00 | 15 871.00 | | 15 871.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8E Income Taxes | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
VB VAT | 706.00 | 706.00 | | 706.00 |
VG Loans with a maturity of up to one year at origin | 76 885.00 | 25 570.00 | 51 316.00 | 76 885.00 |
VI Group and Associates | 168 979.00 | 168 979.00 | | 168 979.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 15 547.00 | | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | 484.00 | | 484.00 |
VS Prepaid expenses | 3 422.00 | 3 422.00 | | 3 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 455.00 | 4 612.00 | 13 842.00 | 18 455.00 |
VW VAT | 29 673.00 | 29 673.00 | | 29 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 725.00 | 346 409.00 | 51 316.00 | 397 725.00 |
