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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 724 170.00 | 130 574.00 | 593 596.00 | 724 170.00 |
BX Customers and related accounts | 13 470.00 | | 13 470.00 | 13 470.00 |
BZ Other receivables | 47 004.00 | | 47 004.00 | 47 004.00 |
CF Cash and cash equivalents | 15 906.00 | | 15 906.00 | 15 906.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 78 427.00 | | 78 427.00 | 78 427.00 |
CO Grand total (0 to V) | 802 597.00 | 130 574.00 | 672 023.00 | 802 597.00 |
CU Other investments | 723 270.00 | 130 574.00 | 592 696.00 | 723 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 103 998.00 | | | 103 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540.00 | | | 2 540.00 |
DK Regulated provisions | 25 358.00 | | | 25 358.00 |
DL TOTAL (I) | 406 896.00 | | | 406 896.00 |
DU Loans and Debts from Credit Institutions (3) | 200 883.00 | | | 200 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 515.00 | | | 51 515.00 |
DX Trade payables and related accounts | 3 028.00 | | | 3 028.00 |
DY Tax and social security liabilities | 9 699.00 | | | 9 699.00 |
EC TOTAL (IV) | 265 127.00 | | | 265 127.00 |
EE Grand total (I to V) | 672 023.00 | | | 672 023.00 |
EG Accrued income and payables due within one year | 126 881.00 | | | 126 881.00 |
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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 | 766 318.00 | | | 766 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 170.00 | |
I4 DECREASES Grand Total | | 42 148.00 | 724 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 148.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 148.00 | | | 42 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 170.00 | | | 724 170.00 |
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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 | 23 087.00 | 2 013.00 | 25 101.00 | 23 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 087.00 | 2 013.00 | 25 101.00 | 23 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 755 740.00 | 550 000.00 | | 755 740.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 132.00 | 4 225.00 | | 21 132.00 |
7B Total provisions for depreciation | 75 574.00 | 55 000.00 | | 75 574.00 |
7C Grand total | 96 706.00 | 59 225.00 | | 96 706.00 |
UG - Financial | | 55 000.00 | | |
UJ - Exceptional | | 4 225.00 | | |
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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 | 3 028.00 | 3 028.00 | | 3 028.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 13 470.00 | | | 13 470.00 |
VB VAT | 471.00 | | | 471.00 |
VC Group and associates | 46 532.00 | | | 46 532.00 |
VH Loans with a maturity of more than one year at origin | 200 883.00 | 62 638.00 | 138 245.00 | 200 883.00 |
VI Group and Associates | 51 515.00 | 51 515.00 | | 51 515.00 |
VK Loans repaid during the year | 75 073.00 | | | 75 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 2 047.00 | | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 421.00 | 62 521.00 | 900.00 | 63 421.00 |
VW VAT | 8 555.00 | 8 555.00 | | 8 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 127.00 | 126 881.00 | 138 245.00 | 265 127.00 |
