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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 152 375.00 | 115 544.00 | 36 830.00 | 152 375.00 |
AT Other tangible assets | 8 903.00 | 8 630.00 | 273.00 | 8 903.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 167 308.00 | 124 175.00 | 43 133.00 | 167 308.00 |
BT Goods | 117 729.00 | | 117 729.00 | 117 729.00 |
BX Customers and related accounts | 21 018.00 | | 21 018.00 | 21 018.00 |
BZ Other receivables | 87 373.00 | | 87 373.00 | 87 373.00 |
CF Cash and cash equivalents | 9 503.00 | | 9 503.00 | 9 503.00 |
CH Prepaid expenses | 25 364.00 | | 25 364.00 | 25 364.00 |
CJ TOTAL (II) | 260 988.00 | | 260 988.00 | 260 988.00 |
CO Grand total (0 to V) | 428 296.00 | 124 175.00 | 304 121.00 | 428 296.00 |
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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 |
DH Retained earnings | 2 715.00 | 9 279.00 | | 2 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 581.00 | -6 564.00 | | 3 581.00 |
DL TOTAL (I) | 17 296.00 | 13 715.00 | | 17 296.00 |
DU Loans and Debts from Credit Institutions (3) | 12 656.00 | 40 288.00 | | 12 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | 20 105.00 | | 20 105.00 |
DX Trade payables and related accounts | 193 667.00 | 195 603.00 | | 193 667.00 |
DY Tax and social security liabilities | 16 370.00 | 8 640.00 | | 16 370.00 |
EA Other liabilities | 44 028.00 | 50 824.00 | | 44 028.00 |
EC TOTAL (IV) | 286 826.00 | 315 461.00 | | 286 826.00 |
EE Grand total (I to V) | 304 121.00 | 329 176.00 | | 304 121.00 |
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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 | 167 308.00 | | | 167 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 030.00 | |
I4 DECREASES Grand Total | | | 167 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 278.00 | | | 161 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 030.00 | | | 6 030.00 |
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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 | 110 259.00 | 13 916.00 | | 110 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 259.00 | 13 916.00 | | 110 259.00 |
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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 | 193 667.00 | 193 667.00 | | 193 667.00 |
8C Staff and Related Accounts | 5 764.00 | 5 764.00 | | 5 764.00 |
8D Social Security and Other Social Organizations | 10 606.00 | 10 606.00 | | 10 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 028.00 | 44 028.00 | | 44 028.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UX Other trade receivables | 21 018.00 | | | 21 018.00 |
VB VAT | 13 213.00 | | | 13 213.00 |
VC Group and associates | 68 015.00 | | | 68 015.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 12 642.00 | 12 642.00 | | 12 642.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VK Loans repaid during the year | 24 679.00 | | | 24 679.00 |
VM Income taxes | 3 611.00 | | | 3 611.00 |
VP Miscellaneous | 2 534.00 | | | 2 534.00 |
VS Prepaid expenses | 25 364.00 | | | 25 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 785.00 | 133 755.00 | 6 030.00 | 139 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 826.00 | 286 826.00 | | 286 826.00 |
