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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 719.00 | 5 940.00 | 1 779.00 | 7 719.00 |
BB Receivables related to investments | 196 085.00 | 196 085.00 | | 196 085.00 |
BJ TOTAL (I) | 232 769.00 | 230 990.00 | 1 779.00 | 232 769.00 |
BX Customers and related accounts | 106 251.00 | 103 800.00 | 2 451.00 | 106 251.00 |
BZ Other receivables | 17 261.00 | | 17 261.00 | 17 261.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 123 512.00 | 103 800.00 | 19 712.00 | 123 512.00 |
CO Grand total (0 to V) | 356 281.00 | 334 790.00 | 21 491.00 | 356 281.00 |
CU Other investments | 28 965.00 | 28 965.00 | | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DF Regulated reserves (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | -199 629.00 | -213 210.00 | | -199 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 205.00 | 13 581.00 | | 30 205.00 |
DL TOTAL (I) | -11 424.00 | -41 629.00 | | -11 424.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | | | 179.00 |
DW Advances and down payments received on current orders | | 50 475.00 | | |
DX Trade payables and related accounts | 25 491.00 | 444 006.00 | | 25 491.00 |
DY Tax and social security liabilities | 7 245.00 | 34 379.00 | | 7 245.00 |
EC TOTAL (IV) | 32 915.00 | 528 860.00 | | 32 915.00 |
EE Grand total (I to V) | 21 491.00 | 487 231.00 | | 21 491.00 |
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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 | 140 802.00 | | 91 967.00 | 140 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 050.00 | |
I4 DECREASES Grand Total | | | 232 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719.00 | | | 7 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 083.00 | | 91 967.00 | 133 083.00 |
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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 | 3 466.00 | 2 475.00 | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | 2 475.00 | | 3 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 713 570.00 | 1 247 270.00 | | 713 570.00 |
6T Receivables | 102 345.00 | 1 455.00 | | 102 345.00 |
7B Total provisions for depreciation | 202 668.00 | 126 182.00 | | 202 668.00 |
7C Grand total | 202 668.00 | 126 182.00 | | 202 668.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 455.00 | | |
UG - Financial | | 124 727.00 | | |
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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 | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 6 594.00 | 6 594.00 | | 6 594.00 |
UL Receivables related to investments | 196 085.00 | | | 196 085.00 |
UX Other trade receivables | 106 251.00 | | | 106 251.00 |
VB VAT | 6 391.00 | | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 7 050.00 | | | 7 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 821.00 | | | 3 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 597.00 | 17 261.00 | 302 336.00 | 319 597.00 |
VW VAT | 651.00 | 651.00 | | 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 915.00 | 32 915.00 | | 32 915.00 |
