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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 478 151.00 | | 478 151.00 | 478 151.00 |
AT Other tangible assets | 40 822.00 | 11 773.00 | 29 048.00 | 40 822.00 |
BB Receivables related to investments | 3 635 500.00 | 704 274.00 | 2 931 226.00 | 3 635 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 223 852.00 | 726 222.00 | 3 497 630.00 | 4 223 852.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 377 092.00 | | 377 092.00 | 377 092.00 |
CF Cash and cash equivalents | 302 597.00 | | 302 597.00 | 302 597.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 694 278.00 | | 694 278.00 | 694 278.00 |
CO Grand total (0 to V) | 4 918 130.00 | 726 222.00 | 4 191 908.00 | 4 918 130.00 |
CU Other investments | 69 350.00 | 10 175.00 | 59 175.00 | 69 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 125 539.00 | 124 203.00 | | 125 539.00 |
DG Other reserves | 876 998.00 | 915 112.00 | | 876 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 275.00 | 26 722.00 | | 431 275.00 |
DL TOTAL (I) | 3 433 811.00 | 3 066 037.00 | | 3 433 811.00 |
DS Convertible Bond Issues | 206.00 | 310.00 | | 206.00 |
DU Loans and Debts from Credit Institutions (3) | 130 853.00 | 162 570.00 | | 130 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 730.00 | 608 703.00 | | 487 730.00 |
DX Trade payables and related accounts | 10 414.00 | 10 976.00 | | 10 414.00 |
DY Tax and social security liabilities | 128 147.00 | 18 991.00 | | 128 147.00 |
DZ Fixed asset liabilities and related accounts | | 300.00 | | |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 758 097.00 | 801 850.00 | | 758 097.00 |
EE Grand total (I to V) | 4 191 908.00 | 3 867 887.00 | | 4 191 908.00 |
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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 | 3 639 677.00 | | 1 892 594.00 | 3 639 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 308 418.00 | 3 704 880.00 | |
I4 DECREASES Grand Total | | 1 308 418.00 | 4 223 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 205.00 | | 1 768.00 | 517 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 472.00 | | 1 890 826.00 | 3 122 472.00 |
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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 | 7 188.00 | 4 585.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 188.00 | 4 585.00 | | 7 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 297 580.00 | 2 785 190.00 | 40 030.00 | 4 297 580.00 |
7B Total provisions for depreciation | 439 933.00 | 278 519.00 | 4 003.00 | 439 933.00 |
7C Grand total | 439 933.00 | 278 519.00 | 4 003.00 | 439 933.00 |
9U on fixed assets – equity investments | 10 175.00 | | | 10 175.00 |
UG - Financial | | 278 519.00 | 4 003.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 206.00 | 206.00 | | 206.00 |
8A Miscellaneous Loans and Financial Debts | 389 643.00 | 389 643.00 | | 389 643.00 |
8B Suppliers and Related Accounts | 10 414.00 | 10 414.00 | | 10 414.00 |
8D Social Security and Other Social Organizations | 297.00 | 297.00 | | 297.00 |
8E Income Taxes | 119 324.00 | 119 324.00 | | 119 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UL Receivables related to investments | 3 635 500.00 | | | 3 635 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 514.00 | | | 514.00 |
VC Group and associates | 116.00 | | | 116.00 |
VH Loans with a maturity of more than one year at origin | 130 853.00 | 130 853.00 | | 130 853.00 |
VI Group and Associates | 98 086.00 | 98 086.00 | | 98 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 462.00 | | | 376 462.00 |
VS Prepaid expenses | 2 589.00 | | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 027 211.00 | 391 681.00 | 3 635 530.00 | 4 027 211.00 |
VW VAT | 5 863.00 | 5 863.00 | | 5 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 097.00 | 758 097.00 | | 758 097.00 |
