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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 842 582.00 | | 842 582.00 | 842 582.00 |
AP Buildings | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 1 112 981.00 | 764 444.00 | 348 537.00 | 1 112 981.00 |
BH Other financial assets | 53 177.00 | | 53 177.00 | 53 177.00 |
BJ TOTAL (I) | 2 034 090.00 | 769 779.00 | 1 264 311.00 | 2 034 090.00 |
BT Goods | 745 749.00 | 158 958.00 | 586 791.00 | 745 749.00 |
BX Customers and related accounts | 20 035.00 | | 20 035.00 | 20 035.00 |
BZ Other receivables | 1 860 554.00 | | 1 860 554.00 | 1 860 554.00 |
CF Cash and cash equivalents | 584 301.00 | | 584 301.00 | 584 301.00 |
CH Prepaid expenses | 44 598.00 | | 44 598.00 | 44 598.00 |
CJ TOTAL (II) | 3 255 237.00 | 158 958.00 | 3 096 279.00 | 3 255 237.00 |
CO Grand total (0 to V) | 5 289 328.00 | 928 738.00 | 4 360 590.00 | 5 289 328.00 |
CU Other investments | 20 015.00 | | 20 015.00 | 20 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 631 429.00 | 2 840 400.00 | | 2 631 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 596.00 | 231 029.00 | | 41 596.00 |
DJ Investment subsidies | 196 574.00 | 230 274.00 | | 196 574.00 |
DL TOTAL (I) | 2 877 983.00 | 3 310 087.00 | | 2 877 983.00 |
DQ Provisions for Expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
DR TOTAL (IV) | 6 048.00 | 6 048.00 | | 6 048.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 304.00 | 13 275.00 | | 14 304.00 |
DX Trade payables and related accounts | 720 463.00 | 897 159.00 | | 720 463.00 |
DY Tax and social security liabilities | 207 555.00 | 154 160.00 | | 207 555.00 |
EA Other liabilities | 34 237.00 | 29 082.00 | | 34 237.00 |
EC TOTAL (IV) | 1 476 559.00 | 1 093 676.00 | | 1 476 559.00 |
EE Grand total (I to V) | 4 360 590.00 | 4 409 812.00 | | 4 360 590.00 |
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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 | 2 031 946.00 | | 2 144.00 | 2 031 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 192.00 | |
I4 DECREASES Grand Total | | | 2 034 090.00 | |
IO DECREASES Total including other intangible assets | | | 842 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 118 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 842 582.00 | | | 842 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 173.00 | | 2 144.00 | 1 116 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 192.00 | | | 73 192.00 |
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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 | 652 494.00 | 117 285.00 | | 652 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 494.00 | 117 285.00 | | 652 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 304.00 | 14 304.00 | | 14 304.00 |
8B Suppliers and Related Accounts | 720 463.00 | 720 463.00 | | 720 463.00 |
8D Social Security and Other Social Organizations | 207 555.00 | 207 555.00 | | 207 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 237.00 | 34 237.00 | | 34 237.00 |
UT Other financial assets | 53 177.00 | | 53 177.00 | 53 177.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VS Prepaid expenses | 1 925 187.00 | 1 925 187.00 | | 1 925 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 364.00 | 1 925 187.00 | 53 177.00 | 1 978 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 559.00 | 976 559.00 | 500 000.00 | 1 476 559.00 |
