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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 400.00 | | 41 400.00 | 41 400.00 |
AP Buildings | 188 600.00 | 26 424.00 | 162 176.00 | 188 600.00 |
AT Other tangible assets | 131 391.00 | 46 185.00 | 85 206.00 | 131 391.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 362 364.00 | 72 609.00 | 289 755.00 | 362 364.00 |
BT Goods | 3 761 775.00 | | 3 761 775.00 | 3 761 775.00 |
BZ Other receivables | 472 919.00 | | 472 919.00 | 472 919.00 |
CF Cash and cash equivalents | 1 151 868.00 | | 1 151 868.00 | 1 151 868.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 5 386 997.00 | | 5 386 997.00 | 5 386 997.00 |
CO Grand total (0 to V) | 5 749 361.00 | 72 609.00 | 5 676 752.00 | 5 749 361.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 675 436.00 | 930 008.00 | | 675 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 521.00 | -174 572.00 | | 202 521.00 |
DL TOTAL (I) | 921 957.00 | 799 436.00 | | 921 957.00 |
DU Loans and Debts from Credit Institutions (3) | 3 650 478.00 | 431 576.00 | | 3 650 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 270.00 | 165 679.00 | | 195 270.00 |
DX Trade payables and related accounts | 55 463.00 | 1 552.00 | | 55 463.00 |
DY Tax and social security liabilities | 44 413.00 | 5 786.00 | | 44 413.00 |
EA Other liabilities | 809 169.00 | 314 312.00 | | 809 169.00 |
EB Prepaid income (2) | | 14 471.00 | | |
EC TOTAL (IV) | 4 754 794.00 | 933 376.00 | | 4 754 794.00 |
EE Grand total (I to V) | 5 676 752.00 | 1 732 812.00 | | 5 676 752.00 |
EG Accrued income and payables due within one year | 4 396 955.00 | 522 363.00 | | 4 396 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 231 609.00 | | | 3 231 609.00 |
EI Including equity loans | 195 270.00 | | | 195 270.00 |
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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 | 347 138.00 | | 15 226.00 | 347 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 362 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 638.00 | | 14 753.00 | 346 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | 473.00 | 501.00 |
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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 | 52 062.00 | 20 547.00 | | 52 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 062.00 | 20 547.00 | | 52 062.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 473.00 | | 473.00 | 473.00 |
UX Other trade receivables | 472 919.00 | 472 919.00 | | 472 919.00 |
VK Loans repaid during the year | 12 708.00 | | | 12 708.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 826.00 | 473 354.00 | 473.00 | 473 826.00 |
