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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 3 821.00 | 1 571.00 | 2 250.00 | 3 821.00 |
BT Goods | 297 884.00 | | 297 884.00 | 297 884.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540 764.00 | | 540 764.00 | 540 764.00 |
CF Cash and cash equivalents | 10 248.00 | | 10 248.00 | 10 248.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 850 115.00 | | 850 115.00 | 850 115.00 |
CO Grand total (0 to V) | 853 936.00 | 1 571.00 | 852 365.00 | 853 936.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 128.00 | 128.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 525.00 | | | 67 525.00 |
DL TOTAL (I) | 75 153.00 | 7 628.00 | | 75 153.00 |
DU Loans and Debts from Credit Institutions (3) | 584.00 | 471 880.00 | | 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 060.00 | 554 953.00 | | 656 060.00 |
DX Trade payables and related accounts | 46 460.00 | 35 926.00 | | 46 460.00 |
DY Tax and social security liabilities | 71 797.00 | 2 501.00 | | 71 797.00 |
EA Other liabilities | 2 311.00 | 813.00 | | 2 311.00 |
EC TOTAL (IV) | 777 212.00 | 1 066 074.00 | | 777 212.00 |
EE Grand total (I to V) | 852 365.00 | 1 073 702.00 | | 852 365.00 |
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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 | 2 571.00 | | 1 250.00 | 2 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | | 3 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571.00 | | | 1 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 250.00 | 1 000.00 |
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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 | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571.00 | | | 1 571.00 |
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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 | 46 460.00 | 46 460.00 | | 46 460.00 |
8D Social Security and Other Social Organizations | 20 030.00 | 20 030.00 | | 20 030.00 |
8E Income Taxes | 21 043.00 | 21 043.00 | | 21 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
VB VAT | 18 217.00 | | | 18 217.00 |
VG Loans with a maturity of up to one year at origin | 584.00 | 584.00 | | 584.00 |
VI Group and Associates | 656 060.00 | 656 060.00 | | 656 060.00 |
VJ Loans taken out during the year | 399 200.00 | | | 399 200.00 |
VK Loans repaid during the year | 871 080.00 | | | 871 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 547.00 | | | 522 547.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 983.00 | 541 983.00 | | 541 983.00 |
VW VAT | 27 035.00 | 27 035.00 | | 27 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 212.00 | 777 212.00 | | 777 212.00 |
