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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 | 8 807.00 | 3 351.00 | 5 456.00 | 8 807.00 |
BH Other financial assets | 4 166.00 | | 4 166.00 | 4 166.00 |
BJ TOTAL (I) | 12 973.00 | 3 351.00 | 9 622.00 | 12 973.00 |
BT Goods | 686 611.00 | | 686 611.00 | 686 611.00 |
BX Customers and related accounts | 40 754.00 | | 40 754.00 | 40 754.00 |
BZ Other receivables | 27 500.00 | | 27 500.00 | 27 500.00 |
CF Cash and cash equivalents | 168 782.00 | | 168 782.00 | 168 782.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 923 775.00 | | 923 775.00 | 923 775.00 |
CO Grand total (0 to V) | 936 749.00 | 3 351.00 | 933 398.00 | 936 749.00 |
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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 | 278 539.00 | | | 278 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 818.00 | | | 181 818.00 |
DL TOTAL (I) | 462 008.00 | | | 462 008.00 |
DU Loans and Debts from Credit Institutions (3) | 238 590.00 | | | 238 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 192.00 | | | 105 192.00 |
DX Trade payables and related accounts | 70 000.00 | | | 70 000.00 |
DY Tax and social security liabilities | 57 157.00 | | | 57 157.00 |
EA Other liabilities | 450.00 | | | 450.00 |
EC TOTAL (IV) | 471 389.00 | | | 471 389.00 |
EE Grand total (I to V) | 933 398.00 | | | 933 398.00 |
EG Accrued income and payables due within one year | 306 590.00 | | | 306 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | | | 1 747.00 |
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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 | | | 12 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 808.00 | |
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 | 2 148.00 | 1 203.00 | | 2 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 148.00 | 1 203.00 | | 2 148.00 |
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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 | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 376.00 | 105 376.00 | | 105 376.00 |
UT Other financial assets | 4 166.00 | | | 4 166.00 |
UX Other trade receivables | 27 500.00 | | | 27 500.00 |
VG Loans with a maturity of up to one year at origin | 1 747.00 | 1 747.00 | | 1 747.00 |
VH Loans with a maturity of more than one year at origin | 236 843.00 | 72 044.00 | 164 799.00 | 236 843.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 60 945.00 | | | 60 945.00 |
VS Prepaid expenses | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 548.00 | 68 382.00 | 4 166.00 | 72 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 390.00 | 306 591.00 | 164 799.00 | 471 390.00 |
