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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 | 3 162.00 | 2 138.00 | 1 024.00 | 3 162.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 677.00 | 2 138.00 | 1 539.00 | 3 677.00 |
BT Goods | 345 197.00 | | 345 197.00 | 345 197.00 |
BX Customers and related accounts | 120 892.00 | | 120 892.00 | 120 892.00 |
BZ Other receivables | 4 113.00 | | 4 113.00 | 4 113.00 |
CF Cash and cash equivalents | 22 590.00 | | 22 590.00 | 22 590.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 495 326.00 | | 495 326.00 | 495 326.00 |
CO Grand total (0 to V) | 499 003.00 | 2 138.00 | 496 865.00 | 499 003.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 207.00 | | 300.00 |
DG Other reserves | 82 261.00 | | | 82 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 600.00 | 82 355.00 | | 74 600.00 |
DL TOTAL (I) | 160 161.00 | 85 561.00 | | 160 161.00 |
DU Loans and Debts from Credit Institutions (3) | 283 318.00 | 81 554.00 | | 283 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 815.00 | 8 265.00 | | 10 815.00 |
DX Trade payables and related accounts | 8 760.00 | 1 250.00 | | 8 760.00 |
DY Tax and social security liabilities | 30 854.00 | 6 201.00 | | 30 854.00 |
EA Other liabilities | 2 957.00 | 999.00 | | 2 957.00 |
EC TOTAL (IV) | 336 704.00 | 98 269.00 | | 336 704.00 |
EE Grand total (I to V) | 496 865.00 | 183 830.00 | | 496 865.00 |
EG Accrued income and payables due within one year | 336 704.00 | | | 336 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 318.00 | 81 554.00 | | 97 318.00 |
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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 | 3 677.00 | | | 3 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 3 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162.00 | | | 3 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 1 084.00 | 1 054.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084.00 | 1 054.00 | | 1 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 815.00 | 10 815.00 | | 10 815.00 |
8B Suppliers and Related Accounts | 8 760.00 | 8 760.00 | | 8 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 957.00 | 2 957.00 | | 2 957.00 |
UX Other trade receivables | 120 892.00 | | | 120 892.00 |
VG Loans with a maturity of up to one year at origin | 97 318.00 | 97 318.00 | | 97 318.00 |
VH Loans with a maturity of more than one year at origin | 186 000.00 | 186 000.00 | | 186 000.00 |
VJ Loans taken out during the year | 186 000.00 | | | 186 000.00 |
VP Miscellaneous | 4 113.00 | | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 854.00 | 30 854.00 | | 30 854.00 |
VS Prepaid expenses | 2 534.00 | | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 539.00 | 127 539.00 | | 127 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 704.00 | 336 704.00 | | 336 704.00 |
