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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 616.00 | 1 616.00 | | 1 616.00 |
BJ TOTAL (I) | 1 616.00 | 1 616.00 | | 1 616.00 |
BT Goods | 592 873.00 | | 592 873.00 | 592 873.00 |
BV Advances and down payments on orders | 5 439.00 | | 5 439.00 | 5 439.00 |
BX Customers and related accounts | 101 897.00 | | 101 897.00 | 101 897.00 |
BZ Other receivables | 227 199.00 | | 227 199.00 | 227 199.00 |
CF Cash and cash equivalents | 161 228.00 | | 161 228.00 | 161 228.00 |
CJ TOTAL (II) | 1 088 638.00 | | 1 088 638.00 | 1 088 638.00 |
CO Grand total (0 to V) | 1 090 255.00 | 1 616.00 | 1 088 638.00 | 1 090 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DE Statutory or contractual reserves | 320 498.00 | | | 320 498.00 |
DG Other reserves | 101 315.00 | | | 101 315.00 |
DH Retained earnings | 59 765.00 | | | 59 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 237.00 | | | 20 237.00 |
DL TOTAL (I) | 612 916.00 | | | 612 916.00 |
DU Loans and Debts from Credit Institutions (3) | 100 044.00 | | | 100 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 701.00 | | | 8 701.00 |
DX Trade payables and related accounts | 220 588.00 | | | 220 588.00 |
DY Tax and social security liabilities | 28 830.00 | | | 28 830.00 |
EA Other liabilities | 117 558.00 | | | 117 558.00 |
EC TOTAL (IV) | 475 722.00 | | | 475 722.00 |
EE Grand total (I to V) | 1 088 638.00 | | | 1 088 638.00 |
EG Accrued income and payables due within one year | 475 722.00 | | | 475 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 1 616.00 | | | 1 616.00 |
I4 DECREASES Grand Total | | | 1 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8B Suppliers and Related Accounts | 220 588.00 | 220 588.00 | | 220 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 593.00 | 117 593.00 | | 117 593.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 145 000.00 | | | 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 097.00 | 329 097.00 | | 329 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 723.00 | 475 723.00 | | 475 723.00 |
