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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 157.00 | 149 959.00 | 101 197.00 | 251 157.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 4 633.00 | 1 105.00 | 5 738.00 |
AT Other tangible assets | 69 417.00 | 57 171.00 | 12 246.00 | 69 417.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 327 988.00 | 211 763.00 | 116 225.00 | 327 988.00 |
BT Goods | 2 463 818.00 | | 2 463 818.00 | 2 463 818.00 |
BZ Other receivables | 2 250 682.00 | | 2 250 682.00 | 2 250 682.00 |
CF Cash and cash equivalents | 156 945.00 | | 156 945.00 | 156 945.00 |
CH Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
CJ TOTAL (II) | 4 874 323.00 | | 4 874 323.00 | 4 874 323.00 |
CO Grand total (0 to V) | 5 202 311.00 | 211 763.00 | 4 990 547.00 | 5 202 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 228 115.00 | 1 201 149.00 | | 1 228 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 682 427.00 | 26 966.00 | | 682 427.00 |
DL TOTAL (I) | 1 918 927.00 | 1 236 500.00 | | 1 918 927.00 |
DU Loans and Debts from Credit Institutions (3) | 364 345.00 | 779 769.00 | | 364 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288 687.00 | 2 250 339.00 | | 2 288 687.00 |
DX Trade payables and related accounts | 83 258.00 | 2 624.00 | | 83 258.00 |
DY Tax and social security liabilities | 316 671.00 | 50 875.00 | | 316 671.00 |
EA Other liabilities | 17 580.00 | 12 750.00 | | 17 580.00 |
EB Prepaid income (2) | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 3 071 620.00 | 3 097 437.00 | | 3 071 620.00 |
EE Grand total (I to V) | 4 990 547.00 | 4 333 937.00 | | 4 990 547.00 |
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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 | 519 423.00 | | 1 323.00 | 519 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 192 758.00 | 327 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 758.00 | 326 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 746.00 | | 1 323.00 | 517 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 296 119.00 | 15 195.00 | 99 550.00 | 296 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 119.00 | 15 195.00 | 99 550.00 | 296 119.00 |
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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 | 83 258.00 | 83 258.00 | | 83 258.00 |
8E Income Taxes | 242 763.00 | 242 763.00 | | 242 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
8L Deferred income | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
VB VAT | 1 832.00 | 1 832.00 | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 364 345.00 | 364 345.00 | | 364 345.00 |
VI Group and Associates | 2 288 687.00 | | 2 288 687.00 | 2 288 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 037.00 | 28 037.00 | | 28 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248 850.00 | 2 248 850.00 | | 2 248 850.00 |
VS Prepaid expenses | 2 878.00 | 2 878.00 | | 2 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255 236.00 | 2 253 559.00 | 1 677.00 | 2 255 236.00 |
VW VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 620.00 | 782 933.00 | 2 288 687.00 | 3 071 620.00 |
