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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 46 769.00 | 3 663.00 | 43 105.00 | 46 769.00 |
AT Other tangible assets | 29 232.00 | 8 519.00 | 20 712.00 | 29 232.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 81 702.00 | 12 183.00 | 69 519.00 | 81 702.00 |
BN Goods in progress | 7 308.00 | | 7 308.00 | 7 308.00 |
BT Goods | 688 200.00 | 3 107.00 | 685 092.00 | 688 200.00 |
BX Customers and related accounts | 390 092.00 | | 390 092.00 | 390 092.00 |
BZ Other receivables | 4 855.00 | | 4 855.00 | 4 855.00 |
CF Cash and cash equivalents | 83 260.00 | | 83 260.00 | 83 260.00 |
CH Prepaid expenses | 1 505.00 | | 1 505.00 | 1 505.00 |
CJ TOTAL (II) | 1 175 222.00 | 3 107.00 | 1 172 114.00 | 1 175 222.00 |
CO Grand total (0 to V) | 1 256 925.00 | 15 291.00 | 1 241 633.00 | 1 256 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 564.00 | | | 564.00 |
DG Other reserves | 10 717.00 | | | 10 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | | | 15 787.00 |
DL TOTAL (I) | 35 069.00 | | | 35 069.00 |
DU Loans and Debts from Credit Institutions (3) | 178 304.00 | | | 178 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 253.00 | | | 881 253.00 |
DX Trade payables and related accounts | 105 333.00 | | | 105 333.00 |
DY Tax and social security liabilities | 40 773.00 | | | 40 773.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 1 206 564.00 | | | 1 206 564.00 |
EE Grand total (I to V) | 1 241 633.00 | | | 1 241 633.00 |
EG Accrued income and payables due within one year | 1 190 267.00 | | | 1 190 267.00 |
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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 | 81 502.00 | | | 81 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701.00 | |
I4 DECREASES Grand Total | | | 81 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 002.00 | | | 81 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 7 104.00 | 5 080.00 | | 7 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 104.00 | 5 080.00 | | 7 104.00 |
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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 | 105 334.00 | 105 334.00 | | 105 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 153.00 | 882 153.00 | | 882 153.00 |
VH Loans with a maturity of more than one year at origin | 178 304.00 | 162 007.00 | 16 298.00 | 178 304.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 161 762.00 | | | 161 762.00 |
VS Prepaid expenses | 1 505.00 | | | 1 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 953.00 | 396 453.00 | 500.00 | 396 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 565.00 | 1 190 267.00 | 16 298.00 | 1 206 565.00 |
