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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 | 2 134.00 | 1 872.00 | 261.00 | 2 134.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 4 448.00 | 1 872.00 | 2 575.00 | 4 448.00 |
BT Goods | 272 183.00 | 18 000.00 | 254 183.00 | 272 183.00 |
BX Customers and related accounts | 59 641.00 | | 59 641.00 | 59 641.00 |
BZ Other receivables | 14 828.00 | | 14 828.00 | 14 828.00 |
CD Marketable securities | 130 925.00 | | 130 925.00 | 130 925.00 |
CF Cash and cash equivalents | 86 676.00 | | 86 676.00 | 86 676.00 |
CH Prepaid expenses | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 566 897.00 | 18 000.00 | 548 897.00 | 566 897.00 |
CO Grand total (0 to V) | 571 345.00 | 19 872.00 | 551 473.00 | 571 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 272 258.00 | | | 272 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 530.00 | | | 43 530.00 |
DL TOTAL (I) | 324 589.00 | | | 324 589.00 |
DU Loans and Debts from Credit Institutions (3) | 100 867.00 | | | 100 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 515.00 | | | 87 515.00 |
DX Trade payables and related accounts | 17 558.00 | | | 17 558.00 |
DY Tax and social security liabilities | 20 941.00 | | | 20 941.00 |
EC TOTAL (IV) | 226 883.00 | | | 226 883.00 |
EE Grand total (I to V) | 551 473.00 | | | 551 473.00 |
EG Accrued income and payables due within one year | 146 030.00 | | | 146 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 5 089.00 | | | 5 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 4 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 760.00 | | | 2 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 2 281.00 | 217.00 | 641.00 | 2 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 281.00 | 217.00 | 641.00 | 2 281.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 17 558.00 | 17 558.00 | | 17 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 216.00 | 87 216.00 | | 87 216.00 |
UT Other financial assets | 2 299.00 | | | 2 299.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 100 846.00 | 19 992.00 | 80 853.00 | 100 846.00 |
VJ Loans taken out during the year | 102 500.00 | | | 102 500.00 |
VK Loans repaid during the year | 80 931.00 | | | 80 931.00 |
VS Prepaid expenses | 2 642.00 | | | 2 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 412.00 | 77 113.00 | 2 299.00 | 79 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 884.00 | 146 030.00 | 80 853.00 | 226 884.00 |
