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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 3 736.00 | 252.00 | 3 484.00 | 3 736.00 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 422.00 | 2 193.00 | 12 229.00 | 14 422.00 |
BJ TOTAL (I) | 714 104.00 | 3 195.00 | 710 910.00 | 714 104.00 |
BT Goods | 78 707.00 | | 78 707.00 | 78 707.00 |
BX Customers and related accounts | 17 352.00 | | 17 352.00 | 17 352.00 |
BZ Other receivables | 26 183.00 | | 26 183.00 | 26 183.00 |
CF Cash and cash equivalents | 8 077.00 | | 8 077.00 | 8 077.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 131 144.00 | | 131 144.00 | 131 144.00 |
CO Grand total (0 to V) | 845 248.00 | 3 195.00 | 842 054.00 | 845 248.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 215 203.00 | 171 121.00 | | 215 203.00 |
DH Retained earnings | -7 225.00 | | | -7 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 225.00 | 44 082.00 | | -7 225.00 |
DL TOTAL (I) | 251 978.00 | 259 203.00 | | 251 978.00 |
DU Loans and Debts from Credit Institutions (3) | 436 548.00 | 462 404.00 | | 436 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 196.00 | 42 379.00 | | 41 196.00 |
DX Trade payables and related accounts | 98 334.00 | 76 700.00 | | 98 334.00 |
DY Tax and social security liabilities | 13 998.00 | 9 334.00 | | 13 998.00 |
EC TOTAL (IV) | 590 076.00 | 590 816.00 | | 590 076.00 |
EE Grand total (I to V) | 842 054.00 | 850 019.00 | | 842 054.00 |
EG Accrued income and payables due within one year | 228 676.00 | 186 986.00 | | 228 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 758.00 | 16 317.00 | | 31 758.00 |
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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 | 729 474.00 | | 3 736.00 | 729 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 618.00 | |
I4 DECREASES Grand Total | | 19 106.00 | 714 104.00 | |
IO DECREASES Total including other intangible assets | | | 695 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 106.00 | 3 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 695 750.00 | | | 695 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 106.00 | | 3 736.00 | 19 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 618.00 | | | 14 618.00 |
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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 | 7 847.00 | 1 479.00 | 8 324.00 | 7 847.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 097.00 | 1 479.00 | 8 324.00 | 7 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 21 930.00 | | | 21 930.00 |
7B Total provisions for depreciation | 2 193.00 | | | 2 193.00 |
7C Grand total | 2 193.00 | | | 2 193.00 |
UG - Financial | | 228.00 | | |
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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 | 19 295.00 | | 19 295.00 | 19 295.00 |
8B Suppliers and Related Accounts | 98 334.00 | 98 334.00 | | 98 334.00 |
8C Staff and Related Accounts | 5 609.00 | 5 609.00 | | 5 609.00 |
8D Social Security and Other Social Organizations | 6 269.00 | 6 269.00 | | 6 269.00 |
UT Other financial assets | 14 422.00 | | | 14 422.00 |
UX Other trade receivables | 17 352.00 | | | 17 352.00 |
UZ Social Security, other social security organizations | 94.00 | | | 94.00 |
VB VAT | 7 783.00 | | | 7 783.00 |
VG Loans with a maturity of up to one year at origin | 32 718.00 | 32 718.00 | | 32 718.00 |
VH Loans with a maturity of more than one year at origin | 403 831.00 | 42 430.00 | 182 794.00 | 403 831.00 |
VI Group and Associates | 41 196.00 | 41 196.00 | | 41 196.00 |
VJ Loans taken out during the year | 100 350.00 | | | 100 350.00 |
VK Loans repaid during the year | 41 198.00 | | | 41 198.00 |
VM Income taxes | 12 531.00 | | | 12 531.00 |
VP Miscellaneous | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 300.00 | | | 4 300.00 |
VS Prepaid expenses | 824.00 | | | 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 782.00 | 44 360.00 | 14 422.00 | 58 782.00 |
VW VAT | 632.00 | 632.00 | | 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 076.00 | 228 676.00 | 182 794.00 | 590 076.00 |
