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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 209 392.00 | 26 190.00 | 183 202.00 | 209 392.00 |
AT Other tangible assets | 4 543.00 | 3 663.00 | 880.00 | 4 543.00 |
BJ TOTAL (I) | 214 434.00 | 29 853.00 | 184 581.00 | 214 434.00 |
BT Goods | 1 638 429.00 | | 1 638 429.00 | 1 638 429.00 |
BZ Other receivables | 10 310.00 | | 10 310.00 | 10 310.00 |
CF Cash and cash equivalents | 439 890.00 | | 439 890.00 | 439 890.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 2 089 500.00 | | 2 089 500.00 | 2 089 500.00 |
CO Grand total (0 to V) | 2 303 934.00 | 29 853.00 | 2 274 081.00 | 2 303 934.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 325 795.00 | 167 323.00 | | 325 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 168.00 | 158 471.00 | | 353 168.00 |
DL TOTAL (I) | 689 963.00 | 336 795.00 | | 689 963.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268 984.00 | 367 146.00 | | 1 268 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 324.00 | 84 617.00 | | 127 324.00 |
DX Trade payables and related accounts | 103 822.00 | 88 929.00 | | 103 822.00 |
DY Tax and social security liabilities | 81 672.00 | 43 748.00 | | 81 672.00 |
EA Other liabilities | 2 315.00 | 17 026.00 | | 2 315.00 |
EC TOTAL (IV) | 1 584 118.00 | 601 466.00 | | 1 584 118.00 |
EE Grand total (I to V) | 2 274 081.00 | 938 261.00 | | 2 274 081.00 |
EG Accrued income and payables due within one year | 1 433 922.00 | 447 112.00 | | 1 433 922.00 |
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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 | 190 243.00 | | 24 192.00 | 190 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 214 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 743.00 | | 24 192.00 | 189 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 843.00 | 10 010.00 | | 19 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 843.00 | 10 010.00 | | 19 843.00 |
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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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8B Suppliers and Related Accounts | 103 822.00 | 103 822.00 | | 103 822.00 |
8D Social Security and Other Social Organizations | 743.00 | 743.00 | | 743.00 |
8E Income Taxes | 74 598.00 | 74 598.00 | | 74 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VB VAT | 6 259.00 | 6 259.00 | | 6 259.00 |
VG Loans with a maturity of up to one year at origin | 1 114 631.00 | 1 107 475.00 | | 1 114 631.00 |
VH Loans with a maturity of more than one year at origin | 154 353.00 | 11 313.00 | 47 594.00 | 154 353.00 |
VI Group and Associates | 122 444.00 | 122 444.00 | | 122 444.00 |
VJ Loans taken out during the year | 132 156.00 | | | 132 156.00 |
VK Loans repaid during the year | 11 088.00 | | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 051.00 | 4 051.00 | | 4 051.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | 11 181.00 | | 11 181.00 |
VW VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 118.00 | 1 433 922.00 | 47 594.00 | 1 584 118.00 |
