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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 710 000.00 | | 1 710 000.00 | 1 710 000.00 |
AT Other tangible assets | 65 772.00 | 56 255.00 | 9 517.00 | 65 772.00 |
BH Other financial assets | 22 385.00 | | 22 385.00 | 22 385.00 |
BJ TOTAL (I) | 1 798 157.00 | 56 255.00 | 1 741 902.00 | 1 798 157.00 |
BT Goods | 233 464.00 | | 233 464.00 | 233 464.00 |
BX Customers and related accounts | 64 951.00 | | 64 951.00 | 64 951.00 |
BZ Other receivables | 40 272.00 | | 40 272.00 | 40 272.00 |
CF Cash and cash equivalents | 19 072.00 | | 19 072.00 | 19 072.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 358 111.00 | | 358 111.00 | 358 111.00 |
CO Grand total (0 to V) | 2 156 269.00 | 56 255.00 | 2 100 013.00 | 2 156 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 284 688.00 | 184 886.00 | | 284 688.00 |
DH Retained earnings | | 1 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 811.00 | 99 802.00 | | 41 811.00 |
DL TOTAL (I) | 337 499.00 | 295 688.00 | | 337 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 876.00 | 1 119 142.00 | | 1 126 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 185.00 | 352 124.00 | | 352 185.00 |
DX Trade payables and related accounts | 199 063.00 | 214 917.00 | | 199 063.00 |
DY Tax and social security liabilities | 58 895.00 | 84 102.00 | | 58 895.00 |
EA Other liabilities | 25 495.00 | 12 810.00 | | 25 495.00 |
EC TOTAL (IV) | 1 762 514.00 | 1 783 096.00 | | 1 762 514.00 |
EE Grand total (I to V) | 2 100 013.00 | 2 078 784.00 | | 2 100 013.00 |
EG Accrued income and payables due within one year | 770 692.00 | 759 624.00 | | 770 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 439.00 | | | 38 439.00 |
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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 | 1 787 527.00 | | 10 630.00 | 1 787 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 385.00 | |
I4 DECREASES Grand Total | | | 1 798 157.00 | |
IO DECREASES Total including other intangible assets | | | 1 710 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710 000.00 | | | 1 710 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 272.00 | | 6 500.00 | 59 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 255.00 | | 4 130.00 | 18 255.00 |
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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 | 46 739.00 | 9 516.00 | | 46 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 739.00 | 9 516.00 | | 46 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 276 507.00 | 233 463.00 | 276 507.00 | 276 507.00 |
7B Total provisions for depreciation | 276 507.00 | 233 463.00 | 276 507.00 | 276 507.00 |
7C Grand total | 276 507.00 | 233 463.00 | 276 507.00 | 276 507.00 |
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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 | 199 063.00 | 199 063.00 | | 199 063.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 22 471.00 | 22 471.00 | | 22 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 495.00 | 25 495.00 | | 25 495.00 |
UT Other financial assets | 22 385.00 | | 22 385.00 | 22 385.00 |
UX Other trade receivables | 64 951.00 | 64 951.00 | | 64 951.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VB VAT | 16 120.00 | 16 120.00 | | 16 120.00 |
VH Loans with a maturity of more than one year at origin | 1 126 876.00 | 135 054.00 | 388 801.00 | 1 126 876.00 |
VI Group and Associates | 352 185.00 | 352 185.00 | | 352 185.00 |
VJ Loans taken out during the year | 99 333.00 | | | 99 333.00 |
VK Loans repaid during the year | 127 939.00 | | | 127 939.00 |
VM Income taxes | 23 549.00 | 23 549.00 | | 23 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 105.00 | 8 105.00 | | 8 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 960.00 | 105 576.00 | 22 385.00 | 127 960.00 |
VW VAT | 14 463.00 | 14 463.00 | | 14 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 514.00 | 770 692.00 | 388 801.00 | 1 762 514.00 |
