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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 465 000.00 | 465 000.00 | | 465 000.00 |
BJ TOTAL (I) | 1 540 370.00 | 1 518 982.00 | 21 388.00 | 1 540 370.00 |
BZ Other receivables | 21 038.00 | | 21 038.00 | 21 038.00 |
CD Marketable securities | 152 502.00 | | 152 502.00 | 152 502.00 |
CF Cash and cash equivalents | 8 720.00 | | 8 720.00 | 8 720.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 182 869.00 | | 182 869.00 | 182 869.00 |
CO Grand total (0 to V) | 1 723 239.00 | 1 518 982.00 | 204 257.00 | 1 723 239.00 |
CU Other investments | 1 075 370.00 | 1 053 982.00 | 21 388.00 | 1 075 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 400.00 | 550 400.00 | | 550 400.00 |
DD Legal reserve (1) | 39 029.00 | 39 029.00 | | 39 029.00 |
DG Other reserves | | 55 017.00 | | |
DH Retained earnings | -1 044 472.00 | | | -1 044 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 407.00 | -1 099 488.00 | | 54 407.00 |
DK Regulated provisions | 14 594.00 | 10 314.00 | | 14 594.00 |
DL TOTAL (I) | -386 042.00 | -444 729.00 | | -386 042.00 |
DU Loans and Debts from Credit Institutions (3) | 578 975.00 | 618 849.00 | | 578 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 298.00 | 1 298.00 | | 1 298.00 |
DX Trade payables and related accounts | 10 026.00 | 20 953.00 | | 10 026.00 |
EC TOTAL (IV) | 590 299.00 | 641 100.00 | | 590 299.00 |
EE Grand total (I to V) | 204 257.00 | 196 372.00 | | 204 257.00 |
EG Accrued income and payables due within one year | 130 851.00 | 101 276.00 | | 130 851.00 |
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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 | 1 630 870.00 | | -90 500.00 | 1 630 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 540 370.00 | |
I4 DECREASES Grand Total | | | 1 540 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 870.00 | | -90 500.00 | 1 630 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 555 000.00 | | 905 000.00 | 5 555 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 314.00 | 4 280.00 | | 10 314.00 |
7B Total provisions for depreciation | 1 609 482.00 | | 90 500.00 | 1 609 482.00 |
7C Grand total | 1 619 796.00 | 4 280.00 | 90 500.00 | 1 619 796.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 90 500.00 | |
UJ - Exceptional | | 4 280.00 | | |
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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 | 10 026.00 | 10 026.00 | | 10 026.00 |
UL Receivables related to investments | 465 000.00 | | | 465 000.00 |
VC Group and associates | 21 038.00 | | | 21 038.00 |
VG Loans with a maturity of up to one year at origin | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 539 824.00 | 80 376.00 | 344 084.00 | 539 824.00 |
VI Group and Associates | 1 298.00 | 1 298.00 | | 1 298.00 |
VK Loans repaid during the year | 78 237.00 | | | 78 237.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 647.00 | 21 647.00 | 465 000.00 | 486 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 443.00 | 97 995.00 | 344 084.00 | 557 443.00 |
