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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 179 794.00 | 614 145.00 | 565 649.00 | 1 179 794.00 |
BJ TOTAL (I) | 3 006 026.00 | 663 745.00 | 2 342 281.00 | 3 006 026.00 |
BX Customers and related accounts | 329 362.00 | | 329 362.00 | 329 362.00 |
BZ Other receivables | 23 430.00 | | 23 430.00 | 23 430.00 |
CF Cash and cash equivalents | 109 651.00 | | 109 651.00 | 109 651.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 463 619.00 | | 463 619.00 | 463 619.00 |
CO Grand total (0 to V) | 3 469 644.00 | 663 745.00 | 2 805 900.00 | 3 469 644.00 |
CU Other investments | 1 826 232.00 | 49 600.00 | 1 776 632.00 | 1 826 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 117.00 | 394 117.00 | | 394 117.00 |
DB Share, merger, contribution premiums, etc. | 206 635.00 | 206 635.00 | | 206 635.00 |
DD Legal reserve (1) | 15 651.00 | 13 720.00 | | 15 651.00 |
DH Retained earnings | 214 211.00 | 177 520.00 | | 214 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 852.00 | 38 621.00 | | -89 852.00 |
DL TOTAL (I) | 740 762.00 | 830 614.00 | | 740 762.00 |
DU Loans and Debts from Credit Institutions (3) | 780 164.00 | 918 647.00 | | 780 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 544.00 | 961 233.00 | | 1 109 544.00 |
DX Trade payables and related accounts | 102 257.00 | 307 888.00 | | 102 257.00 |
DY Tax and social security liabilities | 73 173.00 | 85 915.00 | | 73 173.00 |
EC TOTAL (IV) | 2 065 137.00 | 2 273 682.00 | | 2 065 137.00 |
EE Grand total (I to V) | 2 805 900.00 | 3 104 296.00 | | 2 805 900.00 |
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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 | 2 910 700.00 | | 185 325.00 | 2 910 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 3 006 026.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 3 006 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910 700.00 | | 185 325.00 | 2 910 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 059 140.00 | 3 082 310.00 | | 3 059 140.00 |
7B Total provisions for depreciation | 355 514.00 | 308 231.00 | | 355 514.00 |
7C Grand total | 355 514.00 | 308 231.00 | | 355 514.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 231.00 | | |
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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 | 102 257.00 | 102 257.00 | | 102 257.00 |
UP Loans | 1 179 794.00 | | | 1 179 794.00 |
UX Other trade receivables | 329 362.00 | | | 329 362.00 |
VB VAT | 17 043.00 | | | 17 043.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 780 023.00 | 144 461.00 | 596 436.00 | 780 023.00 |
VI Group and Associates | 1 109 544.00 | | | 1 109 544.00 |
VK Loans repaid during the year | 137 563.00 | | | 137 563.00 |
VM Income taxes | 6 387.00 | | | 6 387.00 |
VS Prepaid expenses | 1 177.00 | | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 762.00 | 353 968.00 | 1 179 794.00 | 1 533 762.00 |
VW VAT | 73 173.00 | 73 173.00 | | 73 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 137.00 | 320 032.00 | 596 436.00 | 2 065 137.00 |
