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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 661.00 | 1 019.00 | 1 680.00 |
AT Other tangible assets | 220 850.00 | 9 596.00 | 211 253.00 | 220 850.00 |
BJ TOTAL (I) | 225 700.00 | 10 257.00 | 215 442.00 | 225 700.00 |
BT Goods | 7 562 588.00 | | 7 562 588.00 | 7 562 588.00 |
BZ Other receivables | 190 088.00 | | 190 088.00 | 190 088.00 |
CF Cash and cash equivalents | 528 637.00 | | 528 637.00 | 528 637.00 |
CH Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
CJ TOTAL (II) | 8 283 520.00 | | 8 283 520.00 | 8 283 520.00 |
CO Grand total (0 to V) | 8 509 220.00 | 10 257.00 | 8 498 962.00 | 8 509 220.00 |
CU Other investments | 3 170.00 | | 3 170.00 | 3 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 981.00 | | | 319 981.00 |
DL TOTAL (I) | 320 981.00 | 1 000.00 | | 320 981.00 |
DU Loans and Debts from Credit Institutions (3) | 6 025 155.00 | 2 376 493.00 | | 6 025 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 241.00 | 429 000.00 | | 1 512 241.00 |
DX Trade payables and related accounts | 492 940.00 | 47 547.00 | | 492 940.00 |
DY Tax and social security liabilities | 146 460.00 | | | 146 460.00 |
DZ Fixed asset liabilities and related accounts | 1 170.00 | | | 1 170.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EC TOTAL (IV) | 8 177 982.00 | 2 853 039.00 | | 8 177 982.00 |
EE Grand total (I to V) | 8 498 962.00 | 2 854 039.00 | | 8 498 962.00 |
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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 | | | 225 700.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | | 225 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 220 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 170.00 | |
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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 | | 10 257.00 | | |
PE DEPRECIATION Total including other intangible assets | | 661.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 596.00 | | |
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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 | 492 940.00 | 492 940.00 | | 492 940.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 2 013.00 | 2 013.00 | | 2 013.00 |
8E Income Taxes | 141 047.00 | 141 047.00 | | 141 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 3 769 548.00 | 3 769 548.00 | | 3 769 548.00 |
VH Loans with a maturity of more than one year at origin | 2 255 607.00 | 2 255 607.00 | | 2 255 607.00 |
VI Group and Associates | 1 512 241.00 | 1 512 241.00 | | 1 512 241.00 |
VJ Loans taken out during the year | 2 914 078.00 | | | 2 914 078.00 |
VK Loans repaid during the year | 658 471.00 | | | 658 471.00 |
VP Miscellaneous | 679.00 | | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 409.00 | | | 189 409.00 |
VS Prepaid expenses | 2 207.00 | | | 2 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 295.00 | 192 295.00 | | 192 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 177 982.00 | 8 177 982.00 | | 8 177 982.00 |
