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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
AR Technical installations, industrial equipment and tools | 2 561.00 | 1 803.00 | 758.00 | 2 561.00 |
AT Other tangible assets | 109 837.00 | 100 762.00 | 9 075.00 | 109 837.00 |
BH Other financial assets | 38 394.00 | 6 329.00 | 32 066.00 | 38 394.00 |
BJ TOTAL (I) | 2 251 592.00 | 108 894.00 | 2 142 699.00 | 2 251 592.00 |
BT Goods | 335 493.00 | | 335 493.00 | 335 493.00 |
BX Customers and related accounts | 61 326.00 | | 61 326.00 | 61 326.00 |
BZ Other receivables | 41 905.00 | | 41 905.00 | 41 905.00 |
CD Marketable securities | 167 195.00 | | 167 195.00 | 167 195.00 |
CF Cash and cash equivalents | 211 861.00 | | 211 861.00 | 211 861.00 |
CH Prepaid expenses | 11 067.00 | | 11 067.00 | 11 067.00 |
CJ TOTAL (II) | 828 847.00 | | 828 847.00 | 828 847.00 |
CO Grand total (0 to V) | 3 080 439.00 | 108 894.00 | 2 971 545.00 | 3 080 439.00 |
CP Shares due in less than one year | 38 394.00 | | | 38 394.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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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 |
DG Other reserves | 1 278 611.00 | 1 107 860.00 | | 1 278 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 419.00 | 220 751.00 | | 252 419.00 |
DL TOTAL (I) | 1 586 030.00 | 1 383 611.00 | | 1 586 030.00 |
DU Loans and Debts from Credit Institutions (3) | 868 278.00 | 1 063 858.00 | | 868 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 138.00 | 154 478.00 | | 175 138.00 |
DX Trade payables and related accounts | 249 837.00 | 230 485.00 | | 249 837.00 |
DY Tax and social security liabilities | 92 262.00 | 85 813.00 | | 92 262.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 1 385 515.00 | 1 534 670.00 | | 1 385 515.00 |
EE Grand total (I to V) | 2 971 545.00 | 2 918 281.00 | | 2 971 545.00 |
EG Accrued income and payables due within one year | 714 450.00 | 666 392.00 | | 714 450.00 |
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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 | 2 249 391.00 | | 2 248.00 | 2 249 391.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47.00 | 39 194.00 | |
I4 DECREASES Grand Total | | 47.00 | 2 251 592.00 | |
IO DECREASES Total including other intangible assets | | | 2 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100 000.00 | | | 2 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 216.00 | | 2 182.00 | 110 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 175.00 | | 67.00 | 39 175.00 |
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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 | 96 889.00 | 5 675.00 | | 96 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 889.00 | 5 675.00 | | 96 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 61 130.00 | 2 160.00 | | 61 130.00 |
7B Total provisions for depreciation | 6 113.00 | 216.00 | | 6 113.00 |
7C Grand total | 6 113.00 | 216.00 | | 6 113.00 |
UG - Financial | | 216.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 249 837.00 | 249 837.00 | | 249 837.00 |
8C Staff and Related Accounts | 30 954.00 | 30 954.00 | | 30 954.00 |
8D Social Security and Other Social Organizations | 19 783.00 | 19 783.00 | | 19 783.00 |
8E Income Taxes | 23 158.00 | 23 158.00 | | 23 158.00 |
UT Other financial assets | 38 394.00 | 38 394.00 | | 38 394.00 |
UX Other trade receivables | 61 326.00 | | | 61 326.00 |
VB VAT | 7 291.00 | | | 7 291.00 |
VH Loans with a maturity of more than one year at origin | 868 278.00 | 197 212.00 | 671 066.00 | 868 278.00 |
VI Group and Associates | 174 305.00 | 174 305.00 | | 174 305.00 |
VK Loans repaid during the year | 195 348.00 | | | 195 348.00 |
VP Miscellaneous | 4 697.00 | | | 4 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 512.00 | 6 512.00 | | 6 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 917.00 | | | 29 917.00 |
VS Prepaid expenses | 11 067.00 | | | 11 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 693.00 | 152 693.00 | | 152 693.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 515.00 | 714 450.00 | 671 066.00 | 1 385 515.00 |
