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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 | 101 480.00 | 101 480.00 | | 101 480.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 248 711.00 | 187 480.00 | 2 061 231.00 | 2 248 711.00 |
BX Customers and related accounts | 82 554.00 | | 82 554.00 | 82 554.00 |
BZ Other receivables | 10 957.00 | | 10 957.00 | 10 957.00 |
CF Cash and cash equivalents | 520 288.00 | | 520 288.00 | 520 288.00 |
CH Prepaid expenses | 4 211.00 | | 4 211.00 | 4 211.00 |
CJ TOTAL (II) | 618 010.00 | | 618 010.00 | 618 010.00 |
CO Grand total (0 to V) | 2 866 721.00 | 187 480.00 | 2 679 241.00 | 2 866 721.00 |
CP Shares due in less than one year | 101 480.00 | | | 101 480.00 |
CU Other investments | 2 147 118.00 | 86 000.00 | 2 061 118.00 | 2 147 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 324.00 | 499 324.00 | | 499 324.00 |
DD Legal reserve (1) | 49 932.00 | 49 932.00 | | 49 932.00 |
DG Other reserves | 1 489 644.00 | 1 299 784.00 | | 1 489 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 941.00 | 189 860.00 | | 137 941.00 |
DL TOTAL (I) | 2 176 841.00 | 2 038 900.00 | | 2 176 841.00 |
DU Loans and Debts from Credit Institutions (3) | 363 426.00 | 432 915.00 | | 363 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 829.00 | 4 741.00 | | 4 829.00 |
DX Trade payables and related accounts | 8 066.00 | 11 794.00 | | 8 066.00 |
DY Tax and social security liabilities | 126 079.00 | 105 156.00 | | 126 079.00 |
EC TOTAL (IV) | 502 400.00 | 554 607.00 | | 502 400.00 |
EE Grand total (I to V) | 2 679 241.00 | 2 593 507.00 | | 2 679 241.00 |
EI Including equity loans | 4 829.00 | | | 4 829.00 |
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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 | 2 248 711.00 | | | 2 248 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 248 711.00 | |
I4 DECREASES Grand Total | | | 2 248 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 711.00 | | | 2 248 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 014 800.00 | | | 1 014 800.00 |
7B Total provisions for depreciation | 187 480.00 | | | 187 480.00 |
7C Grand total | 187 480.00 | | | 187 480.00 |
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 | 8 066.00 | 8 066.00 | | 8 066.00 |
8C Staff and Related Accounts | 41 514.00 | 41 514.00 | | 41 514.00 |
8D Social Security and Other Social Organizations | 56 439.00 | 56 439.00 | | 56 439.00 |
UL Receivables related to investments | 101 480.00 | | | 101 480.00 |
UX Other trade receivables | 82 554.00 | | | 82 554.00 |
VB VAT | 2 848.00 | | | 2 848.00 |
VC Group and associates | 5 331.00 | | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 362 402.00 | 70 345.00 | 292 057.00 | 362 402.00 |
VI Group and Associates | 4 829.00 | 4 829.00 | | 4 829.00 |
VK Loans repaid during the year | 69 309.00 | | | 69 309.00 |
VM Income taxes | 2 119.00 | | | 2 119.00 |
VP Miscellaneous | 659.00 | | | 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 211.00 | | | 4 211.00 |
VS Prepaid expenses | 4 101.00 | | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 202.00 | 97 722.00 | 101 480.00 | 199 202.00 |
VW VAT | 26 081.00 | 26 081.00 | | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 400.00 | 210 343.00 | 292 057.00 | 502 400.00 |
