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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 900 000.00 | | 3 900 000.00 | 3 900 000.00 |
AT Other tangible assets | 241 736.00 | 117 447.00 | 124 289.00 | 241 736.00 |
AX Advances and down payments | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 91 274.00 | | 91 274.00 | 91 274.00 |
BJ TOTAL (I) | 4 251 710.00 | 117 447.00 | 4 134 263.00 | 4 251 710.00 |
BT Goods | 1 303 753.00 | | 1 303 753.00 | 1 303 753.00 |
BX Customers and related accounts | 51 568.00 | | 51 568.00 | 51 568.00 |
BZ Other receivables | 86 958.00 | | 86 958.00 | 86 958.00 |
CD Marketable securities | 40 137.00 | | 40 137.00 | 40 137.00 |
CF Cash and cash equivalents | 239 615.00 | | 239 615.00 | 239 615.00 |
CH Prepaid expenses | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 1 724 021.00 | | 1 724 021.00 | 1 724 021.00 |
CO Grand total (0 to V) | 5 975 731.00 | 117 447.00 | 5 858 284.00 | 5 975 731.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 673 386.00 | 471 916.00 | | 673 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 025.00 | 201 470.00 | | 45 025.00 |
DL TOTAL (I) | 729 411.00 | 684 386.00 | | 729 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 684 140.00 | 2 451 444.00 | | 3 684 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 779.00 | 1 168 372.00 | | 72 779.00 |
DX Trade payables and related accounts | 1 007 440.00 | 1 202 318.00 | | 1 007 440.00 |
DY Tax and social security liabilities | 243 669.00 | 290 542.00 | | 243 669.00 |
EA Other liabilities | 120 845.00 | 16 408.00 | | 120 845.00 |
EC TOTAL (IV) | 5 128 872.00 | 5 129 083.00 | | 5 128 872.00 |
EE Grand total (I to V) | 5 858 284.00 | 5 813 469.00 | | 5 858 284.00 |
EG Accrued income and payables due within one year | 1 623 151.00 | 1 809 325.00 | | 1 623 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361.00 | 2 725.00 | | 1 361.00 |
EI Including equity loans | 72 779.00 | | | 72 779.00 |
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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 | 4 202 985.00 | | 48 725.00 | 4 202 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 374.00 | |
I4 DECREASES Grand Total | | | 4 251 710.00 | |
IO DECREASES Total including other intangible assets | | | 3 900 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 900 000.00 | | | 3 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 246.00 | | 12 090.00 | 248 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 739.00 | | 36 635.00 | 54 739.00 |
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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 | 76 324.00 | 41 123.00 | | 76 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 324.00 | 41 123.00 | | 76 324.00 |
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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 | 1 007 440.00 | 1 007 440.00 | | 1 007 440.00 |
8C Staff and Related Accounts | 119 691.00 | 119 691.00 | | 119 691.00 |
8D Social Security and Other Social Organizations | 104 665.00 | 104 665.00 | | 104 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 845.00 | 120 845.00 | | 120 845.00 |
UT Other financial assets | 91 274.00 | | 91 274.00 | 91 274.00 |
UX Other trade receivables | 51 568.00 | 51 568.00 | | 51 568.00 |
UY Staff and related accounts | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 3 682 779.00 | 249 836.00 | 1 446 775.00 | 3 682 779.00 |
VI Group and Associates | 72 779.00 | | | 72 779.00 |
VJ Loans taken out during the year | 3 394 235.00 | | | 3 394 235.00 |
VK Loans repaid during the year | 2 382 609.00 | | | 2 382 609.00 |
VM Income taxes | 61 780.00 | 61 780.00 | | 61 780.00 |
VP Miscellaneous | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 429.00 | 14 429.00 | | 14 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
VS Prepaid expenses | 1 990.00 | 1 990.00 | | 1 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 790.00 | 140 516.00 | 91 274.00 | 231 790.00 |
VW VAT | 4 884.00 | 4 884.00 | | 4 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 128 872.00 | 1 623 151.00 | 1 446 775.00 | 5 128 872.00 |
