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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 645 000.00 | | 645 000.00 | 645 000.00 |
AP Buildings | 967 500.00 | 18 040.00 | 949 460.00 | 967 500.00 |
AT Other tangible assets | 112 703.00 | 3 875.00 | 108 828.00 | 112 703.00 |
BH Other financial assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BJ TOTAL (I) | 1 727 744.00 | 21 915.00 | 1 705 829.00 | 1 727 744.00 |
BT Goods | 3 409 924.00 | | 3 409 924.00 | 3 409 924.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 96 985.00 | | 96 985.00 | 96 985.00 |
CF Cash and cash equivalents | 78 033.00 | | 78 033.00 | 78 033.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 3 586 042.00 | | 3 586 042.00 | 3 586 042.00 |
CO Grand total (0 to V) | 5 313 786.00 | 21 915.00 | 5 291 871.00 | 5 313 786.00 |
CP Shares due in less than one year | 2 241.00 | | | 2 241.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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) | 516.00 | | | 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 653.00 | 516.00 | | 180 653.00 |
DL TOTAL (I) | 191 170.00 | 10 516.00 | | 191 170.00 |
DU Loans and Debts from Credit Institutions (3) | 4 063 121.00 | 1 830 220.00 | | 4 063 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010 767.00 | 1 033 274.00 | | 1 010 767.00 |
DX Trade payables and related accounts | 19 325.00 | 7 689.00 | | 19 325.00 |
DY Tax and social security liabilities | 7 489.00 | 4 326.00 | | 7 489.00 |
EC TOTAL (IV) | 5 100 702.00 | 2 875 510.00 | | 5 100 702.00 |
EE Grand total (I to V) | 5 291 871.00 | 2 886 026.00 | | 5 291 871.00 |
EG Accrued income and payables due within one year | 2 574 033.00 | 1 981 512.00 | | 2 574 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420 000.00 | 890 000.00 | | 1 420 000.00 |
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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 | 24 669.00 | | 1 703 755.00 | 24 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 2 541.00 | |
I4 DECREASES Grand Total | | 680.00 | 1 727 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 725 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 608.00 | | 1 702 595.00 | 22 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061.00 | | 1 160.00 | 2 061.00 |
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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 | 581.00 | 21 334.00 | | 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581.00 | 21 334.00 | | 581.00 |
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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 | 19 325.00 | 19 325.00 | | 19 325.00 |
8E Income Taxes | 6 289.00 | 6 289.00 | | 6 289.00 |
UT Other financial assets | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 21 325.00 | 21 325.00 | | 21 325.00 |
VG Loans with a maturity of up to one year at origin | 1 428 860.00 | 1 428 860.00 | | 1 428 860.00 |
VH Loans with a maturity of more than one year at origin | 2 634 261.00 | 107 591.00 | 464 660.00 | 2 634 261.00 |
VI Group and Associates | 1 010 767.00 | 1 010 767.00 | | 1 010 767.00 |
VJ Loans taken out during the year | 1 712 000.00 | | | 1 712 000.00 |
VK Loans repaid during the year | 9 304.00 | | | 9 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 660.00 | 75 660.00 | | 75 660.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 327.00 | 100 327.00 | | 100 327.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 100 702.00 | 2 574 033.00 | 464 660.00 | 5 100 702.00 |
