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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 500.00 | | 8 500.00 | 8 500.00 |
AT Other tangible assets | 7 478.00 | 6 260.00 | 1 218.00 | 7 478.00 |
BF Loans | 162 000.00 | 81 000.00 | 81 000.00 | 162 000.00 |
BJ TOTAL (I) | 640 978.00 | 87 760.00 | 553 218.00 | 640 978.00 |
BZ Other receivables | 97 087.00 | | 97 087.00 | 97 087.00 |
CF Cash and cash equivalents | 19 474.00 | | 19 474.00 | 19 474.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 119 396.00 | | 119 396.00 | 119 396.00 |
CO Grand total (0 to V) | 760 374.00 | 87 760.00 | 672 614.00 | 760 374.00 |
CP Shares due in less than one year | 162 000.00 | | | 162 000.00 |
CU Other investments | 463 000.00 | 500.00 | 462 500.00 | 463 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 392 000.00 | 392 000.00 | | 392 000.00 |
DD Legal reserve (1) | 20 706.00 | 20 706.00 | | 20 706.00 |
DH Retained earnings | -80 212.00 | -24 990.00 | | -80 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | -55 223.00 | | 33 378.00 |
DL TOTAL (I) | 365 872.00 | 332 494.00 | | 365 872.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 397.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 230.00 | 301 230.00 | | 301 230.00 |
DX Trade payables and related accounts | 5 040.00 | 12 307.00 | | 5 040.00 |
DY Tax and social security liabilities | 459.00 | 5 494.00 | | 459.00 |
EC TOTAL (IV) | 306 742.00 | 319 428.00 | | 306 742.00 |
EE Grand total (I to V) | 672 614.00 | 651 922.00 | | 672 614.00 |
EG Accrued income and payables due within one year | 306 742.00 | 319 428.00 | | 306 742.00 |
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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 | 638 890.00 | | 2 088.00 | 638 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 000.00 | |
I4 DECREASES Grand Total | | | 640 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890.00 | | 2 088.00 | 13 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 000.00 | | | 625 000.00 |
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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 | 5 125.00 | 1 135.00 | | 5 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 1 135.00 | | 5 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 810 000.00 | | | 810 000.00 |
7B Total provisions for depreciation | 81 500.00 | | | 81 500.00 |
7C Grand total | 81 500.00 | | | 81 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 040.00 | 5 040.00 | | 5 040.00 |
8C Staff and Related Accounts | 459.00 | 459.00 | | 459.00 |
UP Loans | 162 000.00 | 162 000.00 | | 162 000.00 |
VC Group and associates | 93 611.00 | | | 93 611.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 301 230.00 | 301 230.00 | | 301 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476.00 | | | 3 476.00 |
VS Prepaid expenses | 2 834.00 | | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 921.00 | 261 921.00 | | 261 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 742.00 | 306 742.00 | | 306 742.00 |
