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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 500.00 | 272.00 | 73 227.00 | 73 500.00 |
AT Other tangible assets | 23 834.00 | 16 147.00 | 7 687.00 | 23 834.00 |
BB Receivables related to investments | 183 700.00 | | 183 700.00 | 183 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 281 534.00 | 16 419.00 | 265 115.00 | 281 534.00 |
BT Goods | 1 445 927.00 | | 1 445 927.00 | 1 445 927.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 13 919.00 | | 13 919.00 | 13 919.00 |
CF Cash and cash equivalents | 8 459.00 | | 8 459.00 | 8 459.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 470 329.00 | | 1 470 329.00 | 1 470 329.00 |
CO Grand total (0 to V) | 1 751 864.00 | 16 419.00 | 1 735 444.00 | 1 751 864.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 184 000.00 | 174 000.00 | | 184 000.00 |
DH Retained earnings | 333.00 | -99 131.00 | | 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 660.00 | 109 464.00 | | 12 660.00 |
DL TOTAL (I) | 205 378.00 | 192 717.00 | | 205 378.00 |
DU Loans and Debts from Credit Institutions (3) | 118 260.00 | 118.00 | | 118 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402 033.00 | 1 299 943.00 | | 1 402 033.00 |
DX Trade payables and related accounts | 8 648.00 | 6 954.00 | | 8 648.00 |
DY Tax and social security liabilities | 667.00 | 4 973.00 | | 667.00 |
EA Other liabilities | 456.00 | 920.00 | | 456.00 |
EC TOTAL (IV) | 1 530 066.00 | 1 312 908.00 | | 1 530 066.00 |
EE Grand total (I to V) | 1 735 444.00 | 1 505 626.00 | | 1 735 444.00 |
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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 | 206 145.00 | | 76 000.00 | 206 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 184 200.00 | |
I4 DECREASES Grand Total | | 610.00 | 281 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 335.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 835.00 | | 73 500.00 | 23 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 310.00 | | 2 500.00 | 182 310.00 |
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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 | 11 728.00 | 4 691.00 | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 728.00 | 4 691.00 | | 11 728.00 |
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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 | 1 400 075.00 | 1 400 075.00 | | 1 400 075.00 |
8B Suppliers and Related Accounts | 8 649.00 | 8 649.00 | | 8 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 183 700.00 | | 183 700.00 | 183 700.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 30 122.00 | 30 122.00 | | 30 122.00 |
VH Loans with a maturity of more than one year at origin | 88 139.00 | 16 349.00 | 31 257.00 | 88 139.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VJ Loans taken out during the year | 906 980.00 | | | 906 980.00 |
VK Loans repaid during the year | 718 237.00 | | | 718 237.00 |
VM Income taxes | 850.00 | 850.00 | | 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 110.00 | 12 110.00 | | 12 110.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 644.00 | 13 944.00 | 183 700.00 | 197 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 067.00 | 1 458 277.00 | 31 257.00 | 1 530 067.00 |
