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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 090 000.00 | 307 000.00 | 783 000.00 | 1 090 000.00 |
AP Buildings | 60 024.00 | 41 036.00 | 18 988.00 | 60 024.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 91 397.00 | 90 185.00 | 1 212.00 | 91 397.00 |
BH Other financial assets | 19 130.00 | 2 623.00 | 16 507.00 | 19 130.00 |
BJ TOTAL (I) | 1 264 388.00 | 443 844.00 | 820 544.00 | 1 264 388.00 |
BT Goods | 44 916.00 | | 44 916.00 | 44 916.00 |
BX Customers and related accounts | 21 450.00 | | 21 450.00 | 21 450.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 3 424.00 | | 3 424.00 | 3 424.00 |
CH Prepaid expenses | 14 346.00 | | 14 346.00 | 14 346.00 |
CJ TOTAL (II) | 91 836.00 | | 91 836.00 | 91 836.00 |
CO Grand total (0 to V) | 1 356 224.00 | 443 844.00 | 912 380.00 | 1 356 224.00 |
CU Other investments | 837.00 | | 837.00 | 837.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180 293.00 | 69 944.00 | | -180 293.00 |
DL TOTAL (I) | -174 793.00 | 75 444.00 | | -174 793.00 |
DU Loans and Debts from Credit Institutions (3) | 684 147.00 | 702 138.00 | | 684 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 038.00 | 273 114.00 | | 274 038.00 |
DX Trade payables and related accounts | 102 971.00 | 114 778.00 | | 102 971.00 |
DY Tax and social security liabilities | 26 017.00 | 33 926.00 | | 26 017.00 |
EA Other liabilities | | 23 150.00 | | |
EC TOTAL (IV) | 1 087 173.00 | 1 147 106.00 | | 1 087 173.00 |
EE Grand total (I to V) | 912 380.00 | 1 222 550.00 | | 912 380.00 |
EG Accrued income and payables due within one year | 496 856.00 | 527 235.00 | | 496 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 405.00 | 35 787.00 | | 39 405.00 |
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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 | 1 264 028.00 | | 360.00 | 1 264 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 967.00 | |
I4 DECREASES Grand Total | | | 1 264 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 090 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090 000.00 | | | 1 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 421.00 | | | 154 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 607.00 | | 360.00 | 19 607.00 |
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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 | 127 684.00 | 6 537.00 | | 127 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 684.00 | 6 537.00 | | 127 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 230.00 | | | 26 230.00 |
6A on fixed assets – intangible | | 307 000.00 | | |
7B Total provisions for depreciation | 2 623.00 | 307 000.00 | | 2 623.00 |
7C Grand total | 2 623.00 | 307 000.00 | | 2 623.00 |
UJ - Exceptional | | 307 000.00 | | |
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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 | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 102 971.00 | 102 971.00 | | 102 971.00 |
8C Staff and Related Accounts | 10 363.00 | 10 363.00 | | 10 363.00 |
8D Social Security and Other Social Organizations | 12 023.00 | 12 023.00 | | 12 023.00 |
UT Other financial assets | 19 130.00 | | | 19 130.00 |
UX Other trade receivables | 21 450.00 | | | 21 450.00 |
VB VAT | 92.00 | | | 92.00 |
VG Loans with a maturity of up to one year at origin | 40 935.00 | 40 935.00 | | 40 935.00 |
VH Loans with a maturity of more than one year at origin | 643 212.00 | 52 895.00 | 224 165.00 | 643 212.00 |
VI Group and Associates | 273 373.00 | 273 373.00 | | 273 373.00 |
VJ Loans taken out during the year | 664 896.00 | | | 664 896.00 |
VK Loans repaid during the year | 46 160.00 | | | 46 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 608.00 | | | 7 608.00 |
VS Prepaid expenses | 14 346.00 | | | 14 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 626.00 | 43 496.00 | 19 130.00 | 62 626.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 173.00 | 496 856.00 | 224 165.00 | 1 087 173.00 |
