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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 304.00 | | 44 304.00 | 44 304.00 |
AP Buildings | 159 493.00 | 3 987.00 | 155 505.00 | 159 493.00 |
AR Technical installations, industrial equipment and tools | 2 764.00 | 2 159.00 | 605.00 | 2 764.00 |
AT Other tangible assets | 257 669.00 | 28 945.00 | 228 725.00 | 257 669.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 474 920.00 | 35 091.00 | 439 829.00 | 474 920.00 |
BT Goods | 7 760 156.00 | | 7 760 156.00 | 7 760 156.00 |
BX Customers and related accounts | 213 801.00 | | 213 801.00 | 213 801.00 |
BZ Other receivables | 927 038.00 | | 927 038.00 | 927 038.00 |
CF Cash and cash equivalents | 295 173.00 | | 295 173.00 | 295 173.00 |
CH Prepaid expenses | 7 124.00 | | 7 124.00 | 7 124.00 |
CJ TOTAL (II) | 9 203 291.00 | | 9 203 291.00 | 9 203 291.00 |
CO Grand total (0 to V) | 9 678 211.00 | 35 091.00 | 9 643 120.00 | 9 678 211.00 |
CU Other investments | 10 400.00 | | 10 400.00 | 10 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 114 486.00 | 89 286.00 | | 114 486.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 365.00 | 145 298.00 | | 102 365.00 |
DL TOTAL (I) | 225 749.00 | 243 384.00 | | 225 749.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377 551.00 | 5 915 028.00 | | 7 377 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780 451.00 | 1 180 384.00 | | 1 780 451.00 |
DX Trade payables and related accounts | 174 954.00 | 56 638.00 | | 174 954.00 |
DY Tax and social security liabilities | 73 371.00 | 45 426.00 | | 73 371.00 |
EA Other liabilities | 11 044.00 | 52 816.00 | | 11 044.00 |
EC TOTAL (IV) | 9 417 371.00 | 7 250 291.00 | | 9 417 371.00 |
EE Grand total (I to V) | 9 643 120.00 | 7 493 675.00 | | 9 643 120.00 |
EG Accrued income and payables due within one year | 9 119 423.00 | 6 941 444.00 | | 9 119 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 565 087.00 | 5 584 587.00 | | 6 565 087.00 |
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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 | 23 466.00 | | 454 059.00 | 23 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 690.00 | |
I4 DECREASES Grand Total | | 2 605.00 | 474 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605.00 | 464 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 176.00 | | 443 659.00 | 23 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | 10 400.00 | 290.00 |
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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 | 16 876.00 | 20 821.00 | 2 605.00 | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | 20 821.00 | 2 605.00 | 16 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
7C Grand total | 400.00 | | 400.00 | 400.00 |
UE of which provisions and reversals: - Operating | | | 400.00 | |
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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 | 17 962.00 | 17 962.00 | | 17 962.00 |
8B Suppliers and Related Accounts | 174 954.00 | 174 954.00 | | 174 954.00 |
8C Staff and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8D Social Security and Other Social Organizations | 29 396.00 | 29 396.00 | | 29 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 044.00 | 11 044.00 | | 11 044.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 213 801.00 | 213 801.00 | | 213 801.00 |
VB VAT | 5 388.00 | 5 388.00 | | 5 388.00 |
VC Group and associates | 184 639.00 | 184 639.00 | | 184 639.00 |
VG Loans with a maturity of up to one year at origin | 6 565 087.00 | 6 565 087.00 | | 6 565 087.00 |
VH Loans with a maturity of more than one year at origin | 812 465.00 | 514 516.00 | 89 684.00 | 812 465.00 |
VI Group and Associates | 1 762 489.00 | 1 762 489.00 | | 1 762 489.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 17 976.00 | | | 17 976.00 |
VP Miscellaneous | 2 138.00 | 2 138.00 | | 2 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 872.00 | 734 872.00 | | 734 872.00 |
VS Prepaid expenses | 7 124.00 | 7 124.00 | | 7 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 103.00 | 1 147 963.00 | 140.00 | 1 148 103.00 |
VW VAT | 30 300.00 | 30 300.00 | | 30 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 417 371.00 | 9 119 423.00 | 89 684.00 | 9 417 371.00 |
