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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 30 490.00 | |
AT Other tangible assets | | | 12 213.00 | |
BH Other financial assets | | | 5 749.00 | |
BJ TOTAL (I) | | | 48 452.00 | |
BT Goods | | | 1 430 367.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 1 811.00 | |
BZ Other receivables | | | 36 988.00 | |
CF Cash and cash equivalents | | | 4 018.00 | |
CH Prepaid expenses | | | 8 256.00 | |
CJ TOTAL (II) | | | 1 481 440.00 | |
CO Grand total (0 to V) | | | 1 529 892.00 | |
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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 | 489 534.00 | 408 688.00 | | 489 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 218.00 | 80 846.00 | | 81 218.00 |
DL TOTAL (I) | 579 137.00 | 497 919.00 | | 579 137.00 |
DU Loans and Debts from Credit Institutions (3) | 135 569.00 | 121 135.00 | | 135 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 911.00 | 757 705.00 | | 780 911.00 |
DX Trade payables and related accounts | 9 029.00 | 46 064.00 | | 9 029.00 |
DY Tax and social security liabilities | 25 246.00 | 59 987.00 | | 25 246.00 |
EC TOTAL (IV) | 950 755.00 | 984 891.00 | | 950 755.00 |
EE Grand total (I to V) | 1 529 892.00 | 1 482 810.00 | | 1 529 892.00 |
EG Accrued income and payables due within one year | 831 669.00 | 984 691.00 | | 831 669.00 |
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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 | 178 916.00 | | 4 070.00 | 178 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 749.00 | |
I4 DECREASES Grand Total | | 3 244.00 | 179 741.00 | |
IO DECREASES Total including other intangible assets | | | 30 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 244.00 | 143 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 489.00 | | | 30 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 677.00 | | 4 070.00 | 142 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 749.00 | | | 5 749.00 |
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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 | 130 730.00 | 3 804.00 | 3 244.00 | 130 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 730.00 | 3 804.00 | 3 244.00 | 130 730.00 |
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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 | 9 028.00 | 9 028.00 | | 9 028.00 |
8C Staff and Related Accounts | 5 654.00 | 5 654.00 | | 5 654.00 |
8D Social Security and Other Social Organizations | 18 584.00 | 18 584.00 | | 18 584.00 |
UT Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
VB VAT | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 135 569.00 | 16 483.00 | 119 085.00 | 135 569.00 |
VI Group and Associates | 780 911.00 | 780 911.00 | | 780 911.00 |
VJ Loans taken out during the year | 19 000.00 | | | 19 000.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VM Income taxes | 24 180.00 | 24 180.00 | | 24 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | 7 200.00 | | 7 200.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 804.00 | 47 055.00 | 5 749.00 | 52 804.00 |
VW VAT | 301.00 | 301.00 | | 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 754.00 | 831 668.00 | 119 085.00 | 950 754.00 |
