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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AT Other tangible assets | 396 913.00 | 228 043.00 | 168 870.00 | 396 913.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 752 764.00 | 228 043.00 | 524 721.00 | 752 764.00 |
BT Goods | 13 841 511.00 | 63 000.00 | 13 778 511.00 | 13 841 511.00 |
BX Customers and related accounts | 1 675 929.00 | | 1 675 929.00 | 1 675 929.00 |
BZ Other receivables | 296 466.00 | | 296 466.00 | 296 466.00 |
CF Cash and cash equivalents | 678 009.00 | | 678 009.00 | 678 009.00 |
CH Prepaid expenses | 47 940.00 | | 47 940.00 | 47 940.00 |
CJ TOTAL (II) | 16 539 855.00 | 63 000.00 | 16 476 855.00 | 16 539 855.00 |
CN Currency translation adjustments (V) | 61 999.00 | | 61 999.00 | 61 999.00 |
CO Grand total (0 to V) | 17 354 618.00 | 291 043.00 | 17 063 574.00 | 17 354 618.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 5 774 975.00 | 5 192 062.00 | | 5 774 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 195.00 | 582 913.00 | | 158 195.00 |
DL TOTAL (I) | 5 988 170.00 | 5 829 975.00 | | 5 988 170.00 |
DP Provisions for Risks | 61 999.00 | 302.00 | | 61 999.00 |
DR TOTAL (IV) | 61 999.00 | 302.00 | | 61 999.00 |
DU Loans and Debts from Credit Institutions (3) | 2 863 143.00 | 4 216 731.00 | | 2 863 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 358.00 | 1 069 065.00 | | 2 049 358.00 |
DX Trade payables and related accounts | 2 191 698.00 | 3 434 639.00 | | 2 191 698.00 |
DY Tax and social security liabilities | 1 068 305.00 | 1 072 467.00 | | 1 068 305.00 |
EA Other liabilities | 2 826 976.00 | 2 906 152.00 | | 2 826 976.00 |
EC TOTAL (IV) | 10 999 480.00 | 12 699 053.00 | | 10 999 480.00 |
ED (V) | 13 926.00 | 14 283.00 | | 13 926.00 |
EE Grand total (I to V) | 17 063 574.00 | 18 543 613.00 | | 17 063 574.00 |
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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 | 728 791.00 | | 23 973.00 | 728 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 851.00 | |
I4 DECREASES Grand Total | | | 752 764.00 | |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 940.00 | | 23 973.00 | 372 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 851.00 | | | 5 851.00 |
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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 | 186 973.00 | 41 071.00 | | 186 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 973.00 | 41 071.00 | | 186 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 302.00 | 61 697.00 | | 302.00 |
6N Inventories and work in progress | | 63 000.00 | | |
7B Total provisions for depreciation | | 63 000.00 | | |
7C Grand total | 302.00 | 124 697.00 | | 302.00 |
UE of which provisions and reversals: - Operating | | 63 000.00 | | |
UG - Financial | | 61 697.00 | | |
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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 | 2 191 698.00 | 2 191 698.00 | | 2 191 698.00 |
8C Staff and Related Accounts | 1 772.00 | 1 772.00 | | 1 772.00 |
8D Social Security and Other Social Organizations | 6 722.00 | 6 722.00 | | 6 722.00 |
8E Income Taxes | 352 975.00 | 352 975.00 | | 352 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 826 976.00 | 2 826 976.00 | | 2 826 976.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 1 675 929.00 | 1 675 929.00 | | 1 675 929.00 |
VB VAT | 20 081.00 | 20 081.00 | | 20 081.00 |
VC Group and associates | 242 011.00 | 242 011.00 | | 242 011.00 |
VG Loans with a maturity of up to one year at origin | 1 674 799.00 | 1 674 799.00 | | 1 674 799.00 |
VH Loans with a maturity of more than one year at origin | 1 188 344.00 | 1 188 344.00 | | 1 188 344.00 |
VI Group and Associates | 2 049 358.00 | 2 049 358.00 | | 2 049 358.00 |
VK Loans repaid during the year | 1 028 571.00 | | | 1 028 571.00 |
VP Miscellaneous | 11 772.00 | 11 772.00 | | 11 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 290.00 | 68 290.00 | | 68 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 602.00 | 22 602.00 | | 22 602.00 |
VS Prepaid expenses | 47 940.00 | 47 940.00 | | 47 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 185.00 | 2 020 335.00 | 5 850.00 | 2 026 185.00 |
VW VAT | 638 546.00 | 638 546.00 | | 638 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 999 480.00 | 10 999 480.00 | | 10 999 480.00 |
