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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 546.00 | | 2 546.00 | 2 546.00 |
AP Buildings | 297 511.00 | 245 159.00 | 52 351.00 | 297 511.00 |
AR Technical installations, industrial equipment and tools | 508 103.00 | 489 418.00 | 18 686.00 | 508 103.00 |
BD Other fixed assets | 2 400 476.00 | 1 790 073.00 | 610 403.00 | 2 400 476.00 |
BJ TOTAL (I) | 3 208 636.00 | 2 524 650.00 | 683 986.00 | 3 208 636.00 |
BP Services in progress | 21 149.00 | | 21 149.00 | 21 149.00 |
BX Customers and related accounts | 1 236 545.00 | | 1 236 545.00 | 1 236 545.00 |
BZ Other receivables | 61 215.00 | | 61 215.00 | 61 215.00 |
CF Cash and cash equivalents | 24 420.00 | | 24 420.00 | 24 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 343 330.00 | | 1 343 330.00 | 1 343 330.00 |
CO Grand total (0 to V) | 4 551 966.00 | 2 524 650.00 | 2 027 316.00 | 4 551 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 256.00 | 200 656.00 | | 204 256.00 |
DB Share, merger, contribution premiums, etc. | 202 193.00 | 202 193.00 | | 202 193.00 |
DD Legal reserve (1) | 21 253.00 | 21 253.00 | | 21 253.00 |
DF Regulated reserves (1) | 291 982.00 | 291 982.00 | | 291 982.00 |
DG Other reserves | 1 355 143.00 | 1 355 143.00 | | 1 355 143.00 |
DH Retained earnings | -1 603 894.00 | -1 686 680.00 | | -1 603 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 888.00 | 34 328.00 | | 66 888.00 |
DL TOTAL (I) | 537 820.00 | 418 874.00 | | 537 820.00 |
DU Loans and Debts from Credit Institutions (3) | 122 940.00 | 165 482.00 | | 122 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 335.00 | 1 211 540.00 | | 937 335.00 |
DX Trade payables and related accounts | 368 949.00 | 106 014.00 | | 368 949.00 |
DY Tax and social security liabilities | 60 273.00 | 11 457.00 | | 60 273.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 1 489 496.00 | 1 494 493.00 | | 1 489 496.00 |
EE Grand total (I to V) | 2 027 316.00 | 1 913 367.00 | | 2 027 316.00 |
EG Accrued income and payables due within one year | 1 403 354.00 | 1 371 891.00 | | 1 403 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 494.00 | | 286.00 |
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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 | 3 195 633.00 | | 13 003.00 | 3 195 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400 476.00 | |
I4 DECREASES Grand Total | | | 3 208 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 157.00 | | 13 003.00 | 795 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 476.00 | | | 2 400 476.00 |
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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 | 722 278.00 | 12 299.00 | | 722 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 278.00 | 12 299.00 | | 722 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 208 690.00 | | 307 960.00 | 18 208 690.00 |
7B Total provisions for depreciation | 1 820 869.00 | | 30 796.00 | 1 820 869.00 |
7C Grand total | 1 820 869.00 | | 30 796.00 | 1 820 869.00 |
UG - Financial | | | 30 796.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 119 205.00 | 119 205.00 | | 119 205.00 |
8B Suppliers and Related Accounts | 368 949.00 | 368 949.00 | | 368 949.00 |
8D Social Security and Other Social Organizations | 348.00 | 348.00 | | 348.00 |
UX Other trade receivables | 1 236 545.00 | | | 1 236 545.00 |
VB VAT | 54 048.00 | | | 54 048.00 |
VC Group and associates | 91.00 | | | 91.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VH Loans with a maturity of more than one year at origin | 122 653.00 | 36 512.00 | 86 142.00 | 122 653.00 |
VI Group and Associates | 818 130.00 | 818 130.00 | | 818 130.00 |
VK Loans repaid during the year | 42 251.00 | | | 42 251.00 |
VM Income taxes | 7 076.00 | | | 7 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 761.00 | 1 297 761.00 | | 1 297 761.00 |
VW VAT | 58 050.00 | 58 050.00 | | 58 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 496.00 | 1 403 354.00 | 86 142.00 | 1 489 496.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
