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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 87 530.00 | 83 643.00 | 3 887.00 | 87 530.00 |
AT Other tangible assets | 163 830.00 | 137 632.00 | 26 198.00 | 163 830.00 |
BH Other financial assets | 63 781.00 | | 63 781.00 | 63 781.00 |
BJ TOTAL (I) | 330 386.00 | 221 275.00 | 109 111.00 | 330 386.00 |
BT Goods | 693 703.00 | 67 352.00 | 626 350.00 | 693 703.00 |
BX Customers and related accounts | 53 076.00 | | 53 076.00 | 53 076.00 |
BZ Other receivables | 458 367.00 | | 458 367.00 | 458 367.00 |
CF Cash and cash equivalents | 435 386.00 | | 435 386.00 | 435 386.00 |
CH Prepaid expenses | 18 066.00 | | 18 066.00 | 18 066.00 |
CJ TOTAL (II) | 1 658 598.00 | 67 352.00 | 1 591 246.00 | 1 658 598.00 |
CO Grand total (0 to V) | 1 988 985.00 | 288 627.00 | 1 700 357.00 | 1 988 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | | 7 909.00 | | |
DG Other reserves | 29 604.00 | | | 29 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 922.00 | 21 695.00 | | 38 922.00 |
DL TOTAL (I) | 135 604.00 | 96 682.00 | | 135 604.00 |
DP Provisions for Risks | 23 080.00 | 23 272.00 | | 23 080.00 |
DR TOTAL (IV) | 23 080.00 | 23 272.00 | | 23 080.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 11 021.00 | | 350 000.00 |
DX Trade payables and related accounts | 412 007.00 | 369 471.00 | | 412 007.00 |
DY Tax and social security liabilities | 323 557.00 | 167 897.00 | | 323 557.00 |
EA Other liabilities | 456 109.00 | 347 993.00 | | 456 109.00 |
EC TOTAL (IV) | 1 541 674.00 | 896 382.00 | | 1 541 674.00 |
EE Grand total (I to V) | 1 700 357.00 | 1 016 335.00 | | 1 700 357.00 |
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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 | 328 837.00 | | 2 099.00 | 328 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 63 781.00 | |
I4 DECREASES Grand Total | | 550.00 | 330 386.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 478.00 | | 1 882.00 | 249 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 114.00 | | 217.00 | 64 114.00 |
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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 | 209 828.00 | 11 447.00 | | 209 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 828.00 | 11 447.00 | | 209 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 23 272.00 | 23 080.00 | 23 272.00 | 23 272.00 |
6N Inventories and work in progress | 56 249.00 | 67 352.00 | 56 249.00 | 56 249.00 |
7B Total provisions for depreciation | 56 249.00 | 67 352.00 | 56 249.00 | 56 249.00 |
7C Grand total | 79 521.00 | 90 432.00 | 79 521.00 | 79 521.00 |
UE of which provisions and reversals: - Operating | | 90 432.00 | 79 521.00 | |
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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 | 412 007.00 | 412 007.00 | | 412 007.00 |
8C Staff and Related Accounts | 114 177.00 | 114 177.00 | | 114 177.00 |
8D Social Security and Other Social Organizations | 142 903.00 | 142 903.00 | | 142 903.00 |
8E Income Taxes | 3 987.00 | 3 987.00 | | 3 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 034.00 | 456 034.00 | | 456 034.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 63 781.00 | 63 781.00 | | 63 781.00 |
UX Other trade receivables | 53 076.00 | 53 076.00 | | 53 076.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VC Group and associates | 391 828.00 | 391 828.00 | | 391 828.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 11 021.00 | | | 11 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 619.00 | 23 619.00 | | 23 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 981.00 | 50 981.00 | | 50 981.00 |
VS Prepaid expenses | 18 066.00 | 18 066.00 | | 18 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 290.00 | 593 290.00 | | 593 290.00 |
VW VAT | 38 871.00 | 38 871.00 | | 38 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 673.00 | 1 541 673.00 | | 1 541 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
