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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 | 6 179.00 | 3 048.00 | 3 131.00 | 6 179.00 |
BJ TOTAL (I) | 18 779.00 | 3 048.00 | 15 731.00 | 18 779.00 |
BT Goods | 1 521 881.00 | | 1 521 881.00 | 1 521 881.00 |
BZ Other receivables | 13 443.00 | | 13 443.00 | 13 443.00 |
CF Cash and cash equivalents | 9 953.00 | | 9 953.00 | 9 953.00 |
CJ TOTAL (II) | 1 545 276.00 | | 1 545 276.00 | 1 545 276.00 |
CO Grand total (0 to V) | 1 564 055.00 | 3 048.00 | 1 561 007.00 | 1 564 055.00 |
CU Other investments | 12 600.00 | | 12 600.00 | 12 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 358 525.00 | | | 358 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 349.00 | | | -138 349.00 |
DL TOTAL (I) | 221 276.00 | | | 221 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 498.00 | | | 1 327 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 747.00 | | | 11 747.00 |
DY Tax and social security liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 339 731.00 | | | 1 339 731.00 |
EE Grand total (I to V) | 1 561 007.00 | | | 1 561 007.00 |
EG Accrued income and payables due within one year | 1 339 731.00 | | | 1 339 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 327 498.00 | | | 1 327 498.00 |
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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 | 18 779.00 | | | 18 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600.00 | |
I4 DECREASES Grand Total | | | 18 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 179.00 | | | 6 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | | 12 600.00 |
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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 | 1 283.00 | 1 765.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 283.00 | 1 765.00 | | 1 283.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 327 498.00 | 1 327 498.00 | | 1 327 498.00 |
VI Group and Associates | 11 747.00 | 11 747.00 | | 11 747.00 |
VM Income taxes | 3 536.00 | | | 3 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 731.00 | 1 339 731.00 | | 1 339 731.00 |
