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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 174 992.00 | 19 851.00 | 155 142.00 | 174 992.00 |
AR Technical installations, industrial equipment and tools | 47 326.00 | 14 629.00 | 32 697.00 | 47 326.00 |
AT Other tangible assets | 3 227.00 | 2 822.00 | 405.00 | 3 227.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 270 620.00 | 37 302.00 | 233 318.00 | 270 620.00 |
BT Goods | 3 510 588.00 | | 3 510 588.00 | 3 510 588.00 |
BZ Other receivables | 13 128.00 | | 13 128.00 | 13 128.00 |
CF Cash and cash equivalents | 161 311.00 | | 161 311.00 | 161 311.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 3 685 272.00 | | 3 685 272.00 | 3 685 272.00 |
CO Grand total (0 to V) | 3 955 892.00 | 37 302.00 | 3 918 590.00 | 3 955 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 874 708.00 | 518 230.00 | | 874 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 017.00 | 356 479.00 | | 236 017.00 |
DL TOTAL (I) | 1 220 725.00 | 984 708.00 | | 1 220 725.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 496.00 | 851 447.00 | | 1 107 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 446.00 | 1 489 989.00 | | 1 523 446.00 |
DX Trade payables and related accounts | 13 338.00 | 12 743.00 | | 13 338.00 |
DY Tax and social security liabilities | 53 585.00 | 158 112.00 | | 53 585.00 |
EC TOTAL (IV) | 2 697 865.00 | 2 512 291.00 | | 2 697 865.00 |
EE Grand total (I to V) | 3 918 590.00 | 3 497 000.00 | | 3 918 590.00 |
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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 | 265 188.00 | | 5 433.00 | 265 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 270 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 113.00 | | 5 433.00 | 265 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 19 985.00 | 17 317.00 | | 19 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 985.00 | 17 317.00 | | 19 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 324.00 | 4 324.00 | | 4 324.00 |
8B Suppliers and Related Accounts | 13 338.00 | 13 338.00 | | 13 338.00 |
8D Social Security and Other Social Organizations | 51 417.00 | 51 417.00 | | 51 417.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VB VAT | 3 693.00 | 3 693.00 | | 3 693.00 |
VH Loans with a maturity of more than one year at origin | 1 107 496.00 | 27 176.00 | 1 051 936.00 | 1 107 496.00 |
VI Group and Associates | 1 519 122.00 | 1 519 122.00 | | 1 519 122.00 |
VJ Loans taken out during the year | 1 095 000.00 | | | 1 095 000.00 |
VK Loans repaid during the year | 848 350.00 | | | 848 350.00 |
VM Income taxes | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 432.00 | 13 372.00 | 60.00 | 13 432.00 |
VW VAT | 156.00 | 156.00 | | 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 865.00 | 1 617 545.00 | 1 051 936.00 | 2 697 865.00 |
