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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 | 5 794.00 | 2 148.00 | 3 646.00 | 5 794.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 9 960.00 | 2 148.00 | 7 812.00 | 9 960.00 |
BT Goods | 439 082.00 | | 439 082.00 | 439 082.00 |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 38 586.00 | | 38 586.00 | 38 586.00 |
CH Prepaid expenses | 152.00 | | 152.00 | 152.00 |
CJ TOTAL (II) | 519 356.00 | | 519 356.00 | 519 356.00 |
CO Grand total (0 to V) | 529 317.00 | 2 148.00 | 527 169.00 | 529 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 146 919.00 | | | 146 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 620.00 | | | 131 620.00 |
DL TOTAL (I) | 280 189.00 | | | 280 189.00 |
DU Loans and Debts from Credit Institutions (3) | 97 915.00 | | | 97 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 843.00 | | | 75 843.00 |
DX Trade payables and related accounts | 7 564.00 | | | 7 564.00 |
DY Tax and social security liabilities | 65 455.00 | | | 65 455.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 246 979.00 | | | 246 979.00 |
EE Grand total (I to V) | 527 169.00 | | | 527 169.00 |
EG Accrued income and payables due within one year | 181 234.00 | | | 181 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 9 961.00 | | | 9 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166.00 | |
I4 DECREASES Grand Total | | | 9 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 795.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 795.00 | | | 5 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 166.00 | | | 4 166.00 |
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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 | 1 423.00 | 725.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423.00 | 725.00 | | 1 423.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 7 565.00 | 7 565.00 | | 7 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 900.00 | 75 900.00 | | 75 900.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VH Loans with a maturity of more than one year at origin | 97 788.00 | 32 043.00 | 65 745.00 | 97 788.00 |
VK Loans repaid during the year | 34 798.00 | | | 34 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 854.00 | 41 688.00 | 4 166.00 | 45 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 979.00 | 181 234.00 | 65 745.00 | 246 979.00 |
