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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 250.00 | | 33 250.00 | 33 250.00 |
AP Buildings | 299 250.00 | 5 578.00 | 293 673.00 | 299 250.00 |
AT Other tangible assets | 5 269.00 | 1 268.00 | 4 001.00 | 5 269.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 337 784.00 | 6 845.00 | 330 939.00 | 337 784.00 |
BT Goods | 1 968 640.00 | | 1 968 640.00 | 1 968 640.00 |
BZ Other receivables | 16 593.00 | | 16 593.00 | 16 593.00 |
CF Cash and cash equivalents | 23 228.00 | | 23 228.00 | 23 228.00 |
CJ TOTAL (II) | 2 008 461.00 | | 2 008 461.00 | 2 008 461.00 |
CO Grand total (0 to V) | 2 346 246.00 | 6 845.00 | 2 339 400.00 | 2 346 246.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 843.00 | | | 221 843.00 |
DL TOTAL (I) | 222 843.00 | | | 222 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 586 184.00 | | | 1 586 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 787.00 | | | 434 787.00 |
DX Trade payables and related accounts | 4 881.00 | | | 4 881.00 |
DY Tax and social security liabilities | 90 706.00 | | | 90 706.00 |
EC TOTAL (IV) | 2 116 557.00 | | | 2 116 557.00 |
EE Grand total (I to V) | 2 339 400.00 | | | 2 339 400.00 |
EG Accrued income and payables due within one year | 2 002 558.00 | | | 2 002 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 407 794.00 | | | 1 407 794.00 |
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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 | | | 337 784.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 337 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 337 769.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 6 845.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 845.00 | | |
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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 | 3 743.00 | 3 743.00 | | 3 743.00 |
8B Suppliers and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8E Income Taxes | 89 653.00 | 89 653.00 | | 89 653.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 1 407 794.00 | 1 407 794.00 | | 1 407 794.00 |
VH Loans with a maturity of more than one year at origin | 178 390.00 | 64 391.00 | 20 396.00 | 178 390.00 |
VI Group and Associates | 431 044.00 | 431 044.00 | | 431 044.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 1 186.00 | | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 593.00 | 16 593.00 | | 16 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 557.00 | 2 002 558.00 | 20 396.00 | 2 116 557.00 |
