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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 525.00 | 25 973.00 | 5 551.00 | 31 525.00 |
AT Other tangible assets | 38 475.00 | 17 555.00 | 20 920.00 | 38 475.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 91 352.00 | 43 528.00 | 47 824.00 | 91 352.00 |
BT Goods | 260 642.00 | | 260 642.00 | 260 642.00 |
BX Customers and related accounts | 46 174.00 | | 46 174.00 | 46 174.00 |
BZ Other receivables | 54 737.00 | | 54 737.00 | 54 737.00 |
CF Cash and cash equivalents | 431 174.00 | | 431 174.00 | 431 174.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 794 252.00 | | 794 252.00 | 794 252.00 |
CO Grand total (0 to V) | 885 604.00 | 43 528.00 | 842 076.00 | 885 604.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 392.00 | 63 392.00 | | 63 392.00 |
DD Legal reserve (1) | 6 339.00 | 6 339.00 | | 6 339.00 |
DG Other reserves | 384 386.00 | 368 717.00 | | 384 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 652.00 | 15 670.00 | | 7 652.00 |
DL TOTAL (I) | 461 770.00 | 454 117.00 | | 461 770.00 |
DP Provisions for Risks | 49 294.00 | 24 647.00 | | 49 294.00 |
DR TOTAL (IV) | 49 294.00 | 24 647.00 | | 49 294.00 |
DU Loans and Debts from Credit Institutions (3) | 16 286.00 | 9 598.00 | | 16 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 9 785.00 | | 9 785.00 |
DX Trade payables and related accounts | 283 946.00 | 287 149.00 | | 283 946.00 |
DY Tax and social security liabilities | 20 250.00 | 44 190.00 | | 20 250.00 |
EA Other liabilities | 746.00 | 16 600.00 | | 746.00 |
EC TOTAL (IV) | 331 012.00 | 367 321.00 | | 331 012.00 |
EE Grand total (I to V) | 842 076.00 | 846 085.00 | | 842 076.00 |
EG Accrued income and payables due within one year | 324 015.00 | 362 483.00 | | 324 015.00 |
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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 | 96 634.00 | | 17 903.00 | 96 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | 23 185.00 | 91 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 185.00 | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 282.00 | | 17 903.00 | 75 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | | 21 352.00 |
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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 | 48 426.00 | 13 111.00 | 18 009.00 | 48 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 426.00 | 13 111.00 | 18 009.00 | 48 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 647.00 | 24 647.00 | | 24 647.00 |
6T Receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
7B Total provisions for depreciation | 2 167.00 | | 2 167.00 | 2 167.00 |
7C Grand total | 26 814.00 | 24 647.00 | 2 167.00 | 26 814.00 |
UE of which provisions and reversals: - Operating | | | 2 167.00 | |
UJ - Exceptional | | 24 647.00 | | |
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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 | 283 946.00 | 283 946.00 | | 283 946.00 |
8C Staff and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8D Social Security and Other Social Organizations | 8 212.00 | 8 212.00 | | 8 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
UX Other trade receivables | 46 174.00 | 46 174.00 | | 46 174.00 |
VB VAT | 53 266.00 | 53 266.00 | | 53 266.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 16 126.00 | 9 129.00 | 6 997.00 | 16 126.00 |
VI Group and Associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 8 205.00 | | | 8 205.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 1 525.00 | 1 525.00 | | 1 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 848.00 | 102 436.00 | 3 412.00 | 105 848.00 |
VW VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 012.00 | 324 015.00 | 6 997.00 | 331 012.00 |
