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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 21 321.00 | 176 678.00 | 198 000.00 |
BB Receivables related to investments | 667 245.00 | | 667 245.00 | 667 245.00 |
BJ TOTAL (I) | 4 621 689.00 | 90 283.00 | 4 531 406.00 | 4 621 689.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 90 995.00 | | 90 995.00 | 90 995.00 |
CD Marketable securities | 282 619.00 | | 282 619.00 | 282 619.00 |
CF Cash and cash equivalents | 8 176.00 | | 8 176.00 | 8 176.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 385 499.00 | | 385 499.00 | 385 499.00 |
CO Grand total (0 to V) | 5 007 189.00 | 90 283.00 | 4 916 905.00 | 5 007 189.00 |
CU Other investments | 3 734 444.00 | 68 962.00 | 3 665 482.00 | 3 734 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 016.00 | | | 4 849 016.00 |
DH Retained earnings | -294 963.00 | | | -294 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 512.00 | | | -81 512.00 |
DK Regulated provisions | 278 454.00 | | | 278 454.00 |
DL TOTAL (I) | 4 750 994.00 | | | 4 750 994.00 |
DU Loans and Debts from Credit Institutions (3) | 105 413.00 | | | 105 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 418.00 | | | 35 418.00 |
DX Trade payables and related accounts | 11 048.00 | | | 11 048.00 |
DY Tax and social security liabilities | 14 030.00 | | | 14 030.00 |
EC TOTAL (IV) | 165 911.00 | | | 165 911.00 |
EE Grand total (I to V) | 4 916 905.00 | | | 4 916 905.00 |
EG Accrued income and payables due within one year | 60 584.00 | | | 60 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 4 651 514.00 | | | 4 651 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 401 690.00 | |
I4 DECREASES Grand Total | | | 4 621 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431 514.00 | | | 4 431 514.00 |
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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 | 14 722.00 | 6 600.00 | | 14 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 722.00 | 6 600.00 | | 14 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 689 620.00 | | | 689 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 214 973.00 | 63 482.00 | | 214 973.00 |
7B Total provisions for depreciation | 68 962.00 | | | 68 962.00 |
7C Grand total | 283 935.00 | 63 482.00 | | 283 935.00 |
UE of which provisions and reversals: - Operating | | 63 482.00 | | |
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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 | 11 049.00 | 11 049.00 | | 11 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 419.00 | 35 419.00 | | 35 419.00 |
UL Receivables related to investments | 667 245.00 | | | 667 245.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VH Loans with a maturity of more than one year at origin | 105 327.00 | | | 105 327.00 |
VK Loans repaid during the year | 20 506.00 | | | 20 506.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 948.00 | 94 703.00 | 667 245.00 | 761 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 912.00 | 60 585.00 | | 165 912.00 |
