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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 035.00 | | 1 035.00 | 1 035.00 |
BT Goods | 917 353.00 | | 917 353.00 | 917 353.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 105 005.00 | | 105 005.00 | 105 005.00 |
CJ TOTAL (II) | 1 022 823.00 | | 1 022 823.00 | 1 022 823.00 |
CO Grand total (0 to V) | 1 023 859.00 | | 1 023 859.00 | 1 023 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | | 30 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 907.00 | 87 689.00 | | 89 907.00 |
DL TOTAL (I) | 95 410.00 | 123 192.00 | | 95 410.00 |
DU Loans and Debts from Credit Institutions (3) | 387 703.00 | 73 110.00 | | 387 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 776.00 | 486 737.00 | | 534 776.00 |
DX Trade payables and related accounts | 1 800.00 | 1 952.00 | | 1 800.00 |
DY Tax and social security liabilities | 3 855.00 | 6 984.00 | | 3 855.00 |
EA Other liabilities | 316.00 | 350.00 | | 316.00 |
EC TOTAL (IV) | 928 449.00 | 569 132.00 | | 928 449.00 |
EE Grand total (I to V) | 1 023 859.00 | 692 323.00 | | 1 023 859.00 |
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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 | 5 035.00 | | | 5 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 5 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 500.00 | 1 500.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 500.00 | 1 500.00 | | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 584.00 | 584.00 | | 584.00 |
8D Social Security and Other Social Organizations | 2 061.00 | 2 061.00 | | 2 061.00 |
8E Income Taxes | 1 107.00 | 1 107.00 | | 1 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VH Loans with a maturity of more than one year at origin | 387 703.00 | 387 703.00 | | 387 703.00 |
VI Group and Associates | 534 776.00 | 534 776.00 | | 534 776.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | | | 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 449.00 | 928 449.00 | | 928 449.00 |
