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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 | 1 852.00 | 492.00 | 1 360.00 | 1 852.00 |
BJ TOTAL (I) | 1 852.00 | 492.00 | 1 360.00 | 1 852.00 |
BT Goods | 2 453 436.00 | | 2 453 436.00 | 2 453 436.00 |
BZ Other receivables | 184 773.00 | | 184 773.00 | 184 773.00 |
CF Cash and cash equivalents | 70 665.00 | | 70 665.00 | 70 665.00 |
CJ TOTAL (II) | 2 708 875.00 | | 2 708 875.00 | 2 708 875.00 |
CO Grand total (0 to V) | 2 710 727.00 | 492.00 | 2 710 236.00 | 2 710 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 343 963.00 | | | 343 963.00 |
DH Retained earnings | | -19 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 039.00 | 367 452.00 | | 94 039.00 |
DL TOTAL (I) | 482 002.00 | 387 963.00 | | 482 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 473.00 | 1 212 759.00 | | 1 905 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 376.00 | 295 376.00 | | 295 376.00 |
DX Trade payables and related accounts | 25 841.00 | 38 253.00 | | 25 841.00 |
DY Tax and social security liabilities | 1 543.00 | 165 628.00 | | 1 543.00 |
EC TOTAL (IV) | 2 228 233.00 | 1 712 016.00 | | 2 228 233.00 |
EE Grand total (I to V) | 2 710 236.00 | 2 099 979.00 | | 2 710 236.00 |
EG Accrued income and payables due within one year | 2 228 233.00 | 1 712 016.00 | | 2 228 233.00 |
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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 | 1 852.00 | | | 1 852.00 |
I4 DECREASES Grand Total | | | 1 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852.00 | | | 1 852.00 |
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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 | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492.00 | | | 492.00 |
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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 | 25 841.00 | 25 841.00 | | 25 841.00 |
VH Loans with a maturity of more than one year at origin | 1 905 473.00 | 1 905 473.00 | | 1 905 473.00 |
VI Group and Associates | 295 376.00 | 295 376.00 | | 295 376.00 |
VJ Loans taken out during the year | 3 063 000.00 | | | 3 063 000.00 |
VK Loans repaid during the year | 2 363 000.00 | | | 2 363 000.00 |
VM Income taxes | 45 213.00 | | | 45 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 560.00 | | | 139 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 773.00 | 184 773.00 | | 184 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 233.00 | 2 228 233.00 | | 2 228 233.00 |
