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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 827.00 | 153 073.00 | 97 754.00 | 250 827.00 |
AR Technical installations, industrial equipment and tools | 5 738.00 | 4 964.00 | 774.00 | 5 738.00 |
AT Other tangible assets | 73 007.00 | 62 133.00 | 10 873.00 | 73 007.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 331 248.00 | 220 170.00 | 111 078.00 | 331 248.00 |
BT Goods | 3 845 903.00 | | 3 845 903.00 | 3 845 903.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 1 275 189.00 | | 1 275 189.00 | 1 275 189.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 3 591.00 | | 3 591.00 | 3 591.00 |
CJ TOTAL (II) | 5 275 453.00 | | 5 275 453.00 | 5 275 453.00 |
CO Grand total (0 to V) | 5 606 701.00 | 220 170.00 | 5 386 531.00 | 5 606 701.00 |
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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 | 1 910 543.00 | 1 228 115.00 | | 1 910 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 871.00 | 682 427.00 | | 5 871.00 |
DL TOTAL (I) | 1 924 798.00 | 1 918 927.00 | | 1 924 798.00 |
DU Loans and Debts from Credit Institutions (3) | 932 674.00 | 364 345.00 | | 932 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 598.00 | 2 288 687.00 | | 2 284 598.00 |
DX Trade payables and related accounts | 222 961.00 | 83 258.00 | | 222 961.00 |
DY Tax and social security liabilities | 9 970.00 | 316 671.00 | | 9 970.00 |
EA Other liabilities | 11 530.00 | 17 580.00 | | 11 530.00 |
EB Prepaid income (2) | | 1 080.00 | | |
EC TOTAL (IV) | 3 461 733.00 | 3 071 620.00 | | 3 461 733.00 |
EE Grand total (I to V) | 5 386 531.00 | 4 990 547.00 | | 5 386 531.00 |
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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 | 327 988.00 | | 5 260.00 | 327 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 331 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 329 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 311.00 | | 5 260.00 | 326 311.00 |
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 | 211 763.00 | 10 407.00 | 2 000.00 | 211 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 763.00 | 10 407.00 | 2 000.00 | 211 763.00 |
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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 | 222 961.00 | 222 961.00 | | 222 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 530.00 | 11 530.00 | | 11 530.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 770.00 | 770.00 | | 770.00 |
VB VAT | 499.00 | 499.00 | | 499.00 |
VG Loans with a maturity of up to one year at origin | 932 674.00 | 932 674.00 | | 932 674.00 |
VI Group and Associates | 2 284 598.00 | | 2 284 598.00 | 2 284 598.00 |
VM Income taxes | 16 909.00 | 16 909.00 | | 16 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 970.00 | 9 970.00 | | 9 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257 781.00 | 1 257 781.00 | | 1 257 781.00 |
VS Prepaid expenses | 3 591.00 | 3 591.00 | | 3 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281 227.00 | 1 279 550.00 | 1 677.00 | 1 281 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 733.00 | 1 177 135.00 | 2 284 598.00 | 3 461 733.00 |
