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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 840 000.00 | | 840 000.00 | 840 000.00 |
AT Other tangible assets | 115 117.00 | 76 246.00 | 38 871.00 | 115 117.00 |
BH Other financial assets | 25 872.00 | 2 127.00 | 23 745.00 | 25 872.00 |
BJ TOTAL (I) | 980 989.00 | 78 373.00 | 902 616.00 | 980 989.00 |
BT Goods | 146 718.00 | 1 911.00 | 144 807.00 | 146 718.00 |
BX Customers and related accounts | 12 973.00 | | 12 973.00 | 12 973.00 |
BZ Other receivables | 17 040.00 | | 17 040.00 | 17 040.00 |
CF Cash and cash equivalents | 20 243.00 | | 20 243.00 | 20 243.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 201 563.00 | 1 911.00 | 199 652.00 | 201 563.00 |
CO Grand total (0 to V) | 1 182 552.00 | 80 284.00 | 1 102 268.00 | 1 182 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 247 019.00 | 165 159.00 | | 247 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 336.00 | 81 860.00 | | 71 336.00 |
DL TOTAL (I) | 323 855.00 | 252 519.00 | | 323 855.00 |
DU Loans and Debts from Credit Institutions (3) | 676 269.00 | 738 124.00 | | 676 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 916.00 | 30 252.00 | | 23 916.00 |
DX Trade payables and related accounts | 51 062.00 | 49 417.00 | | 51 062.00 |
DY Tax and social security liabilities | 24 798.00 | 34 351.00 | | 24 798.00 |
EA Other liabilities | 2 368.00 | 2 809.00 | | 2 368.00 |
EC TOTAL (IV) | 778 413.00 | 854 953.00 | | 778 413.00 |
EE Grand total (I to V) | 1 102 268.00 | 1 107 472.00 | | 1 102 268.00 |
EG Accrued income and payables due within one year | 165 531.00 | 178 684.00 | | 165 531.00 |
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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 | 978 609.00 | | 2 380.00 | 978 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 872.00 | |
I4 DECREASES Grand Total | | | 980 989.00 | |
IO DECREASES Total including other intangible assets | | | 840 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 840 000.00 | | | 840 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 737.00 | | 2 380.00 | 112 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 872.00 | | | 25 872.00 |
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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 | 64 787.00 | 11 459.00 | | 64 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 787.00 | 11 459.00 | | 64 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 109 900.00 | | 88 630.00 | 109 900.00 |
6N Inventories and work in progress | 2 934.00 | 1 911.00 | 2 934.00 | 2 934.00 |
7B Total provisions for depreciation | 13 924.00 | 1 911.00 | 11 798.00 | 13 924.00 |
7C Grand total | 13 924.00 | -2 127.00 | 11 798.00 | 13 924.00 |
UE of which provisions and reversals: - Operating | | 1 911.00 | 2 934.00 | |
UG - Financial | | | 8 863.00 | |
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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 | 51 062.00 | 51 062.00 | | 51 062.00 |
8C Staff and Related Accounts | 4 464.00 | 4 464.00 | | 4 464.00 |
8D Social Security and Other Social Organizations | 10 135.00 | 10 135.00 | | 10 135.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
UT Other financial assets | 25 872.00 | | | 25 872.00 |
UX Other trade receivables | 12 973.00 | | | 12 973.00 |
VB VAT | 5 365.00 | | | 5 365.00 |
VH Loans with a maturity of more than one year at origin | 676 269.00 | 63 387.00 | 269 645.00 | 676 269.00 |
VI Group and Associates | 23 916.00 | 23 916.00 | | 23 916.00 |
VK Loans repaid during the year | 61 855.00 | | | 61 855.00 |
VM Income taxes | 11 073.00 | | | 11 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | | | 602.00 |
VS Prepaid expenses | 4 589.00 | | | 4 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 474.00 | 34 602.00 | 25 872.00 | 60 474.00 |
VW VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 413.00 | 165 531.00 | 269 648.00 | 778 413.00 |
