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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 | 14 830.00 | 4 575.00 | 10 255.00 | 14 830.00 |
BJ TOTAL (I) | 14 830.00 | 4 575.00 | 10 255.00 | 14 830.00 |
BT Goods | 638 001.00 | | 638 001.00 | 638 001.00 |
BV Advances and down payments on orders | 7 638.00 | | 7 638.00 | 7 638.00 |
BZ Other receivables | 23 700.00 | | 23 700.00 | 23 700.00 |
CF Cash and cash equivalents | 14 343.00 | | 14 343.00 | 14 343.00 |
CJ TOTAL (II) | 683 682.00 | | 683 682.00 | 683 682.00 |
CO Grand total (0 to V) | 698 512.00 | 4 575.00 | 693 937.00 | 698 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 101 135.00 | | | 101 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 107.00 | 101 235.00 | | 49 107.00 |
DL TOTAL (I) | 151 342.00 | 102 235.00 | | 151 342.00 |
DU Loans and Debts from Credit Institutions (3) | 362 966.00 | 107 501.00 | | 362 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 610.00 | 88 417.00 | | 28 610.00 |
DX Trade payables and related accounts | 150 669.00 | 768.00 | | 150 669.00 |
DY Tax and social security liabilities | 350.00 | 35 623.00 | | 350.00 |
EA Other liabilities | | 87 655.00 | | |
EC TOTAL (IV) | 542 595.00 | 319 963.00 | | 542 595.00 |
EE Grand total (I to V) | 693 937.00 | 422 198.00 | | 693 937.00 |
EG Accrued income and payables due within one year | 535 723.00 | 216 852.00 | | 535 723.00 |
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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 | 14 830.00 | | | 14 830.00 |
I4 DECREASES Grand Total | | | 14 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 1 609.00 | 2 966.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | 2 966.00 | | 1 609.00 |
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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 | 150 669.00 | 150 669.00 | | 150 669.00 |
VB VAT | 10 978.00 | | | 10 978.00 |
VG Loans with a maturity of up to one year at origin | 351 620.00 | 351 620.00 | | 351 620.00 |
VH Loans with a maturity of more than one year at origin | 11 346.00 | 4 474.00 | 6 872.00 | 11 346.00 |
VI Group and Associates | 28 610.00 | 28 610.00 | | 28 610.00 |
VK Loans repaid during the year | 96 140.00 | | | 96 140.00 |
VM Income taxes | 9 127.00 | | | 9 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 700.00 | 23 700.00 | | 23 700.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 595.00 | 535 723.00 | 6 872.00 | 542 595.00 |
