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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 650.00 | 1 325.00 | 20 325.00 | 21 650.00 |
AT Other tangible assets | 22 573.00 | 16 171.00 | 6 402.00 | 22 573.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 223.00 | 17 496.00 | 26 727.00 | 44 223.00 |
BT Goods | 364 934.00 | 24 900.00 | 340 034.00 | 364 934.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 33 098.00 | | 33 098.00 | 33 098.00 |
BZ Other receivables | 4 539.00 | | 4 539.00 | 4 539.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 404 372.00 | 24 900.00 | 379 472.00 | 404 372.00 |
CO Grand total (0 to V) | 448 595.00 | 42 396.00 | 406 199.00 | 448 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 403.00 | 163 190.00 | | 193 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 795.00 | 30 212.00 | | 18 795.00 |
DL TOTAL (I) | 223 198.00 | 204 403.00 | | 223 198.00 |
DU Loans and Debts from Credit Institutions (3) | 105 161.00 | 83 090.00 | | 105 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 441.00 | 11 527.00 | | 30 441.00 |
DX Trade payables and related accounts | 37 650.00 | 144 130.00 | | 37 650.00 |
DY Tax and social security liabilities | 9 564.00 | 47 612.00 | | 9 564.00 |
EA Other liabilities | 186.00 | 27 000.00 | | 186.00 |
EC TOTAL (IV) | 183 001.00 | 313 359.00 | | 183 001.00 |
EE Grand total (I to V) | 406 199.00 | 517 762.00 | | 406 199.00 |
EG Accrued income and payables due within one year | 111 313.00 | 249 477.00 | | 111 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 988.00 | | | 13 988.00 |
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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 | 24 398.00 | | 22 865.00 | 24 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 950.00 | | |
I4 DECREASES Grand Total | | 3 040.00 | 44 223.00 | |
IO DECREASES Total including other intangible assets | | 1 090.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 44 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 090.00 | | | 1 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 358.00 | | 22 865.00 | 21 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 13 085.00 | 5 501.00 | 1 090.00 | 13 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | 1 090.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 995.00 | 5 501.00 | | 11 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | 20 900.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 20 900.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 20 900.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 20 900.00 | | |
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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 | 37 650.00 | 37 650.00 | | 37 650.00 |
8C Staff and Related Accounts | 1 973.00 | 1 973.00 | | 1 973.00 |
8D Social Security and Other Social Organizations | 3 375.00 | 3 375.00 | | 3 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 33 098.00 | 33 098.00 | | 33 098.00 |
VB VAT | 89.00 | | | 89.00 |
VG Loans with a maturity of up to one year at origin | 15 257.00 | 15 257.00 | | 15 257.00 |
VH Loans with a maturity of more than one year at origin | 63 880.00 | 18 216.00 | 45 664.00 | 63 880.00 |
VI Group and Associates | 30 441.00 | 30 441.00 | | 30 441.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 30 441.00 | | | 30 441.00 |
VM Income taxes | 3 909.00 | | | 3 909.00 |
VP Miscellaneous | 541.00 | | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 438.00 | 38 438.00 | | 38 438.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 977.00 | 111 313.00 | 45 664.00 | 156 977.00 |
