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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 7 337.00 | 6 074.00 | 1 263.00 | 7 337.00 |
BH Other financial assets | 4 998.00 | | 4 998.00 | 4 998.00 |
BJ TOTAL (I) | 27 335.00 | 6 074.00 | 21 260.00 | 27 335.00 |
BT Goods | 4 302 421.00 | | 4 302 421.00 | 4 302 421.00 |
BX Customers and related accounts | 2 451.00 | | 2 451.00 | 2 451.00 |
BZ Other receivables | 773 092.00 | | 773 092.00 | 773 092.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 529 196.00 | | 529 196.00 | 529 196.00 |
CH Prepaid expenses | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 5 615 070.00 | | 5 615 070.00 | 5 615 070.00 |
CO Grand total (0 to V) | 5 642 405.00 | 6 074.00 | 5 636 330.00 | 5 642 405.00 |
CP Shares due in less than one year | 4 998.00 | | | 4 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | 154 000.00 | | 154 000.00 |
DB Share, merger, contribution premiums, etc. | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 15 400.00 | 14 000.00 | | 15 400.00 |
DH Retained earnings | 710 413.00 | 752 096.00 | | 710 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 824.00 | 159 717.00 | | 202 824.00 |
DL TOTAL (I) | 1 118 637.00 | 1 115 813.00 | | 1 118 637.00 |
DS Convertible Bond Issues | 10 136.00 | 21 074.00 | | 10 136.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 271.00 | 3 666 202.00 | | 2 600 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 798 182.00 | 1 580 000.00 | | 1 798 182.00 |
DX Trade payables and related accounts | 36 393.00 | 1 640.00 | | 36 393.00 |
DY Tax and social security liabilities | 72 712.00 | 34 222.00 | | 72 712.00 |
EC TOTAL (IV) | 4 517 693.00 | 5 303 137.00 | | 4 517 693.00 |
EE Grand total (I to V) | 5 636 330.00 | 6 418 950.00 | | 5 636 330.00 |
EG Accrued income and payables due within one year | 4 517 693.00 | 5 303 137.00 | | 4 517 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 750 955.00 | | | 1 750 955.00 |
EI Including equity loans | 1 798 182.00 | | | 1 798 182.00 |
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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 | 30 247.00 | | 1 404.00 | 30 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 326.00 | 4 998.00 | |
I4 DECREASES Grand Total | | 4 316.00 | 27 335.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 990.00 | 7 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 977.00 | | 1 350.00 | 9 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 270.00 | | 54.00 | 5 270.00 |
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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 | 9 519.00 | 545.00 | 3 990.00 | 9 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 519.00 | 545.00 | 3 990.00 | 9 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 10 136.00 | 10 136.00 | | 10 136.00 |
8B Suppliers and Related Accounts | 36 393.00 | 36 393.00 | | 36 393.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8E Income Taxes | 45 967.00 | 45 967.00 | | 45 967.00 |
UT Other financial assets | 4 998.00 | 4 998.00 | | 4 998.00 |
UX Other trade receivables | 2 451.00 | 2 451.00 | | 2 451.00 |
VB VAT | 52 092.00 | 52 092.00 | | 52 092.00 |
VG Loans with a maturity of up to one year at origin | 1 750 955.00 | 1 750 955.00 | | 1 750 955.00 |
VH Loans with a maturity of more than one year at origin | 849 316.00 | 849 316.00 | | 849 316.00 |
VI Group and Associates | 1 798 182.00 | 1 798 182.00 | | 1 798 182.00 |
VJ Loans taken out during the year | 179 316.00 | | | 179 316.00 |
VK Loans repaid during the year | 2 996 201.00 | | | 2 996 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 747.00 | 8 747.00 | | 8 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 000.00 | 721 000.00 | | 721 000.00 |
VS Prepaid expenses | 7 895.00 | 7 895.00 | | 7 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 435.00 | 788 435.00 | | 788 435.00 |
VW VAT | 409.00 | 409.00 | | 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 517 693.00 | 4 517 693.00 | | 4 517 693.00 |
