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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 135 000.00 | 5 962.00 | 129 038.00 | 135 000.00 |
AT Other tangible assets | 2 769.00 | 2 285.00 | 484.00 | 2 769.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 182 844.00 | 8 247.00 | 174 597.00 | 182 844.00 |
BT Goods | 1 546 816.00 | | 1 546 816.00 | 1 546 816.00 |
BX Customers and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 60 761.00 | | 60 761.00 | 60 761.00 |
CF Cash and cash equivalents | 233 251.00 | | 233 251.00 | 233 251.00 |
CH Prepaid expenses | 8 635.00 | | 8 635.00 | 8 635.00 |
CJ TOTAL (II) | 1 852 638.00 | | 1 852 638.00 | 1 852 638.00 |
CO Grand total (0 to V) | 2 035 482.00 | 8 247.00 | 2 027 235.00 | 2 035 482.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 382 764.00 | 341 770.00 | | 382 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 465.00 | 40 994.00 | | 135 465.00 |
DL TOTAL (I) | 628 230.00 | 492 764.00 | | 628 230.00 |
DU Loans and Debts from Credit Institutions (3) | 838 249.00 | 1 538 226.00 | | 838 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 112.00 | 388 070.00 | | 447 112.00 |
DX Trade payables and related accounts | 12 873.00 | 12 129.00 | | 12 873.00 |
DY Tax and social security liabilities | 100 772.00 | 6 262.00 | | 100 772.00 |
EA Other liabilities | | 299.00 | | |
EC TOTAL (IV) | 1 399 006.00 | 1 944 986.00 | | 1 399 006.00 |
EE Grand total (I to V) | 2 027 235.00 | 2 437 750.00 | | 2 027 235.00 |
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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 | 182 844.00 | | | 182 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 182 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 769.00 | | | 182 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 3 811.00 | 4 436.00 | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 811.00 | 4 436.00 | | 3 811.00 |
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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 | 874.00 | 874.00 | | 874.00 |
8B Suppliers and Related Accounts | 12 873.00 | 12 873.00 | | 12 873.00 |
8D Social Security and Other Social Organizations | 56 153.00 | 56 153.00 | | 56 153.00 |
8E Income Taxes | 43 397.00 | 43 397.00 | | 43 397.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 3 175.00 | 3 175.00 | | 3 175.00 |
VB VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VH Loans with a maturity of more than one year at origin | 838 249.00 | 701 262.00 | 71 538.00 | 838 249.00 |
VI Group and Associates | 446 238.00 | 446 238.00 | | 446 238.00 |
VK Loans repaid during the year | 698 912.00 | | | 698 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222.00 | 1 222.00 | | 1 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 668.00 | 55 668.00 | | 55 668.00 |
VS Prepaid expenses | 8 635.00 | 8 635.00 | | 8 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 631.00 | 72 571.00 | 60.00 | 72 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 006.00 | 1 262 019.00 | 71 538.00 | 1 399 006.00 |
