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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 727.00 | | 43 727.00 | 43 727.00 |
AP Buildings | 397 425.00 | 52 036.00 | 345 389.00 | 397 425.00 |
AT Other tangible assets | 10 486.00 | 3 998.00 | 6 488.00 | 10 486.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 176.00 | | 12 176.00 | 12 176.00 |
BJ TOTAL (I) | 463 814.00 | 56 034.00 | 407 780.00 | 463 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 885.00 | | 46 885.00 | 46 885.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 51 084.00 | | 51 084.00 | 51 084.00 |
CO Grand total (0 to V) | 514 898.00 | 56 034.00 | 458 864.00 | 514 898.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 500 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 635.00 | 198 160.00 | | 635.00 |
DH Retained earnings | 37 500.00 | 28 905.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 983.00 | -189 430.00 | | -35 983.00 |
DL TOTAL (I) | 128 651.00 | 539 135.00 | | 128 651.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 266.00 | 112.00 | | 326 266.00 |
DX Trade payables and related accounts | 1 038.00 | 943.00 | | 1 038.00 |
DY Tax and social security liabilities | 2 691.00 | 7 960.00 | | 2 691.00 |
EC TOTAL (IV) | 330 213.00 | 9 015.00 | | 330 213.00 |
EE Grand total (I to V) | 458 864.00 | 548 149.00 | | 458 864.00 |
EG Accrued income and payables due within one year | 330 213.00 | 9 015.00 | | 330 213.00 |
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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 | 640 859.00 | | -176 945.00 | 640 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 12 176.00 | |
I4 DECREASES Grand Total | | 100.00 | 463 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 638.00 | | | 451 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 222.00 | | -176 945.00 | 189 222.00 |
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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 | 40 611.00 | 15 423.00 | | 40 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 611.00 | 15 423.00 | | 40 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 770 450.00 | | 1 770 450.00 | 1 770 450.00 |
6T Receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
7B Total provisions for depreciation | 182 315.00 | | 182 315.00 | 182 315.00 |
7C Grand total | 182 315.00 | | 182 315.00 | 182 315.00 |
UE of which provisions and reversals: - Operating | | | 5 270.00 | |
UG - Financial | | | 177 045.00 | |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 3 280.00 | | | 3 280.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 326 266.00 | 326 266.00 | | 326 266.00 |
VS Prepaid expenses | 919.00 | | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 199.00 | 4 199.00 | | 4 199.00 |
VW VAT | 1 109.00 | 1 109.00 | | 1 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 213.00 | 330 213.00 | | 330 213.00 |
