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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 139 471.00 | |
AP Buildings | | | 425 648.00 | |
AT Other tangible assets | | | 33 413.00 | |
BD Other fixed assets | | | 41 656.00 | |
BJ TOTAL (I) | | | 640 188.00 | |
BT Goods | | | 884 967.00 | |
BX Customers and related accounts | | | 78 337.00 | |
BZ Other receivables | | | 429 847.00 | |
CF Cash and cash equivalents | | | 199 268.00 | |
CH Prepaid expenses | | | 4 252.00 | |
CJ TOTAL (II) | | | 1 596 671.00 | |
CO Grand total (0 to V) | | | 2 236 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 682 346.00 | 682 346.00 | | 682 346.00 |
DH Retained earnings | 43 353.00 | | | 43 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 173.00 | 76 353.00 | | 24 173.00 |
DL TOTAL (I) | 1 112 872.00 | 1 121 699.00 | | 1 112 872.00 |
DU Loans and Debts from Credit Institutions (3) | 880 535.00 | 1 405 478.00 | | 880 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 955.00 | 117 355.00 | | 36 955.00 |
DX Trade payables and related accounts | 67 770.00 | 50 093.00 | | 67 770.00 |
DY Tax and social security liabilities | 9 998.00 | 68 654.00 | | 9 998.00 |
EA Other liabilities | 128 729.00 | 71 537.00 | | 128 729.00 |
EC TOTAL (IV) | 1 123 987.00 | 1 713 119.00 | | 1 123 987.00 |
EE Grand total (I to V) | 2 236 859.00 | 2 834 818.00 | | 2 236 859.00 |
EG Accrued income and payables due within one year | | 1 176 630.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 572 216.00 | | |
EI Including equity loans | 36 955.00 | | | 36 955.00 |
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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 | 742 940.00 | | 18 396.00 | 742 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 656.00 | |
I4 DECREASES Grand Total | | | 761 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 680.00 | | | 719 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 260.00 | | 18 396.00 | 23 260.00 |
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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 | 89 750.00 | 31 397.00 | | 89 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 750.00 | 31 397.00 | | 89 750.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 67 770.00 | 67 770.00 | | 67 770.00 |
8D Social Security and Other Social Organizations | 2 927.00 | 2 927.00 | | 2 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 729.00 | 95 729.00 | | 95 729.00 |
UX Other trade receivables | 78 337.00 | 78 337.00 | | 78 337.00 |
VB VAT | 72 513.00 | 72 513.00 | | 72 513.00 |
VH Loans with a maturity of more than one year at origin | 880 535.00 | 859 105.00 | 19 247.00 | 880 535.00 |
VI Group and Associates | 67 355.00 | 67 355.00 | | 67 355.00 |
VM Income taxes | 16 888.00 | 16 888.00 | | 16 888.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 819.00 | 4 819.00 | | 4 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 946.00 | 336 946.00 | | 336 946.00 |
VS Prepaid expenses | 4 252.00 | 4 252.00 | | 4 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 436.00 | 512 436.00 | | 512 436.00 |
VW VAT | 2 253.00 | 2 253.00 | | 2 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 987.00 | 1 102 557.00 | 19 247.00 | 1 123 987.00 |
