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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 1 848.00 | 292.00 | 2 140.00 |
AT Other tangible assets | 100 918.00 | 45 419.00 | 55 500.00 | 100 918.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 103 348.00 | 47 267.00 | 56 081.00 | 103 348.00 |
BT Goods | 5 418 907.00 | | 5 418 907.00 | 5 418 907.00 |
BX Customers and related accounts | 11 349.00 | 400.00 | 10 949.00 | 11 349.00 |
BZ Other receivables | 76 419.00 | | 76 419.00 | 76 419.00 |
CF Cash and cash equivalents | 2 643.00 | | 2 643.00 | 2 643.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 5 512 266.00 | 400.00 | 5 511 866.00 | 5 512 266.00 |
CO Grand total (0 to V) | 5 615 615.00 | 47 667.00 | 5 567 948.00 | 5 615 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 300.00 | 130 700.00 | | 113 300.00 |
DH Retained earnings | | 95.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 986.00 | 132 504.00 | | 75 986.00 |
DL TOTAL (I) | 198 086.00 | 272 100.00 | | 198 086.00 |
DU Loans and Debts from Credit Institutions (3) | 3 877 885.00 | 4 871 208.00 | | 3 877 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 585.00 | 619 254.00 | | 1 208 585.00 |
DX Trade payables and related accounts | 241 359.00 | 55 541.00 | | 241 359.00 |
DY Tax and social security liabilities | 37 415.00 | 37 698.00 | | 37 415.00 |
EA Other liabilities | 4 618.00 | 14 949.00 | | 4 618.00 |
EC TOTAL (IV) | 5 369 862.00 | 5 598 650.00 | | 5 369 862.00 |
EE Grand total (I to V) | 5 567 948.00 | 5 870 750.00 | | 5 567 948.00 |
EG Accrued income and payables due within one year | 5 337 930.00 | 5 533 017.00 | | 5 337 930.00 |
EI Including equity loans | 1 208 585.00 | | | 1 208 585.00 |
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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 | 175 101.00 | | 69 500.00 | 175 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 141 253.00 | 103 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 253.00 | 103 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 811.00 | | 69 500.00 | 174 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 33 331.00 | 31 852.00 | 17 917.00 | 33 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 331.00 | 31 852.00 | 17 917.00 | 33 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 22 462.00 | 22 462.00 | | 22 462.00 |
8B Suppliers and Related Accounts | 241 359.00 | 241 359.00 | | 241 359.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 18 662.00 | 18 662.00 | | 18 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 10 869.00 | 10 869.00 | | 10 869.00 |
VA Doubtful or disputed receivables | 480.00 | 480.00 | | 480.00 |
VB VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VC Group and associates | 29 477.00 | 29 477.00 | | 29 477.00 |
VG Loans with a maturity of up to one year at origin | 3 830 459.00 | 3 830 459.00 | | 3 830 459.00 |
VH Loans with a maturity of more than one year at origin | 47 426.00 | 15 494.00 | 31 932.00 | 47 426.00 |
VI Group and Associates | 1 186 123.00 | 1 186 123.00 | | 1 186 123.00 |
VK Loans repaid during the year | 40 940.00 | | | 40 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 745.00 | 5 745.00 | | 5 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 226.00 | 39 226.00 | | 39 226.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 857.00 | 90 717.00 | 140.00 | 90 857.00 |
VW VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 369 862.00 | 5 337 930.00 | 31 932.00 | 5 369 862.00 |
