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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 436 382.00 | 234 481.00 | 201 902.00 | 436 382.00 |
AR Technical installations, industrial equipment and tools | 11 947.00 | 9 855.00 | 2 092.00 | 11 947.00 |
AT Other tangible assets | 69 417.00 | 51 783.00 | 17 633.00 | 69 417.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 519 423.00 | 296 119.00 | 223 304.00 | 519 423.00 |
BT Goods | 3 891 800.00 | | 3 891 800.00 | 3 891 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 61 785.00 | | 61 785.00 | 61 785.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 7 048.00 | | 7 048.00 | 7 048.00 |
CJ TOTAL (II) | 4 110 633.00 | | 4 110 633.00 | 4 110 633.00 |
CO Grand total (0 to V) | 4 630 056.00 | 296 119.00 | 4 333 937.00 | 4 630 056.00 |
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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 | 1 201 149.00 | 1 021 492.00 | | 1 201 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 966.00 | 179 657.00 | | 26 966.00 |
DL TOTAL (I) | 1 236 500.00 | 1 209 534.00 | | 1 236 500.00 |
DU Loans and Debts from Credit Institutions (3) | 779 769.00 | 2 594 491.00 | | 779 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250 339.00 | 675 010.00 | | 2 250 339.00 |
DX Trade payables and related accounts | 2 624.00 | 860.00 | | 2 624.00 |
DY Tax and social security liabilities | 50 875.00 | 14 840.00 | | 50 875.00 |
EA Other liabilities | 12 750.00 | 11 297.00 | | 12 750.00 |
EB Prepaid income (2) | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 3 097 437.00 | 3 296 498.00 | | 3 097 437.00 |
EE Grand total (I to V) | 4 333 937.00 | 4 506 032.00 | | 4 333 937.00 |
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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 | 493 554.00 | | 25 869.00 | 493 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 519 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 877.00 | | 25 869.00 | 491 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 282 527.00 | 13 592.00 | | 282 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 527.00 | 13 592.00 | | 282 527.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 750.00 | 12 750.00 | | 12 750.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VG Loans with a maturity of up to one year at origin | 779 769.00 | 779 769.00 | | 779 769.00 |
VI Group and Associates | 2 250 339.00 | | 2 250 339.00 | 2 250 339.00 |
VM Income taxes | 58 616.00 | 58 616.00 | | 58 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 535.00 | 15 535.00 | | 15 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 169.00 | 3 169.00 | | 3 169.00 |
VS Prepaid expenses | 7 048.00 | 7 048.00 | | 7 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 510.00 | 68 833.00 | 1 677.00 | 70 510.00 |
VW VAT | 35 340.00 | 35 340.00 | | 35 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 097 437.00 | 847 098.00 | 2 250 339.00 | 3 097 437.00 |
