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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 719.00 | 5 940.00 | 1 779.00 | 7 719.00 |
BB Receivables related to investments | 196 085.00 | 196 085.00 | | 196 085.00 |
BJ TOTAL (I) | 232 769.00 | 230 990.00 | 1 779.00 | 232 769.00 |
BX Customers and related accounts | 115 851.00 | 103 800.00 | 12 051.00 | 115 851.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 149 241.00 | 103 800.00 | 45 441.00 | 149 241.00 |
CO Grand total (0 to V) | 382 010.00 | 334 790.00 | 47 220.00 | 382 010.00 |
CR Shares due in more than one year | 104 091.00 | | | 104 091.00 |
CU Other investments | 28 965.00 | 28 965.00 | | 28 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 420.00 | 156 420.00 | | 156 420.00 |
DF Regulated reserves (1) | 1 580.00 | 1 580.00 | | 1 580.00 |
DH Retained earnings | -169 424.00 | -199 629.00 | | -169 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 759.00 | 30 205.00 | | -2 759.00 |
DL TOTAL (I) | -14 183.00 | -11 421.00 | | -14 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DX Trade payables and related accounts | 57 345.00 | 25 491.00 | | 57 345.00 |
DY Tax and social security liabilities | 4 058.00 | 7 245.00 | | 4 058.00 |
EC TOTAL (IV) | 61 403.00 | 32 915.00 | | 61 403.00 |
EE Grand total (I to V) | 47 220.00 | 21 491.00 | | 47 220.00 |
EG Accrued income and payables due within one year | 61 403.00 | 32 915.00 | | 61 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 232 769.00 | | | 232 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 050.00 | |
I4 DECREASES Grand Total | | | 232 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 719.00 | | | 7 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 050.00 | | | 225 050.00 |
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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 | 5 940.00 | | | 5 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | | | 5 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 960 850.00 | | | 1 960 850.00 |
6T Receivables | 103 800.00 | | | 103 800.00 |
7B Total provisions for depreciation | 328 850.00 | | | 328 850.00 |
7C Grand total | 328 850.00 | | | 328 850.00 |
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 | 57 345.00 | 57 345.00 | | 57 345.00 |
UL Receivables related to investments | 196 085.00 | | | 196 085.00 |
UX Other trade receivables | 115 851.00 | | | 115 851.00 |
VB VAT | 1 312.00 | | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274.00 | | | 2 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 521.00 | 15 345.00 | 300 176.00 | 315 521.00 |
VW VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 403.00 | 61 403.00 | | 61 403.00 |
