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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 | 4 620.00 | 2 573.00 | 2 047.00 | 4 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 55 135.00 | 2 573.00 | 52 562.00 | 55 135.00 |
BT Goods | 687 873.00 | | 687 873.00 | 687 873.00 |
BX Customers and related accounts | 2 594.00 | | 2 594.00 | 2 594.00 |
BZ Other receivables | 15 531.00 | | 15 531.00 | 15 531.00 |
CF Cash and cash equivalents | 156 890.00 | | 156 890.00 | 156 890.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 865 889.00 | | 865 889.00 | 865 889.00 |
CO Grand total (0 to V) | 921 023.00 | 2 573.00 | 918 450.00 | 921 023.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 633.00 | | | -18 633.00 |
DL TOTAL (I) | 341 367.00 | | | 341 367.00 |
DU Loans and Debts from Credit Institutions (3) | 432 420.00 | | | 432 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 958.00 | | | 100 958.00 |
DX Trade payables and related accounts | 43 472.00 | | | 43 472.00 |
DY Tax and social security liabilities | 234.00 | | | 234.00 |
EC TOTAL (IV) | 577 084.00 | | | 577 084.00 |
EE Grand total (I to V) | 918 450.00 | | | 918 450.00 |
EG Accrued income and payables due within one year | 387 084.00 | | | 387 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 420.00 | | | 62 420.00 |
EI Including equity loans | 100 958.00 | | | 100 958.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 515.00 | |
I4 DECREASES Grand Total | | | 55 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 620.00 | |
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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 | 3 435.00 | 862.00 | 2 573.00 | 3 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 435.00 | 862.00 | 2 573.00 | 3 435.00 |
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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 | 43 472.00 | 43 472.00 | | 43 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 958.00 | 100 958.00 | | 100 958.00 |
UX Other trade receivables | 2 594.00 | | | 2 594.00 |
VG Loans with a maturity of up to one year at origin | 62 420.00 | 62 420.00 | | 62 420.00 |
VH Loans with a maturity of more than one year at origin | 370 000.00 | 180 000.00 | 190 000.00 | 370 000.00 |
VJ Loans taken out during the year | 830 000.00 | | | 830 000.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 15 531.00 | | | 15 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 234.00 | 234.00 | | 234.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 125.00 | | 21 125.00 | 21 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 084.00 | 387 084.00 | 190 000.00 | 577 084.00 |
