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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 | 23 650.00 | 708.00 | 22 942.00 | 23 650.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 23 792.00 | 708.00 | 23 084.00 | 23 792.00 |
BT Goods | 2 113 787.00 | | 2 113 787.00 | 2 113 787.00 |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 472 135.00 | | 472 135.00 | 472 135.00 |
CF Cash and cash equivalents | 25.00 | | 25.00 | 25.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 2 587 600.00 | | 2 587 600.00 | 2 587 600.00 |
CO Grand total (0 to V) | 2 611 392.00 | 708.00 | 2 610 684.00 | 2 611 392.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
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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 | 48 721.00 | | | 48 721.00 |
DH Retained earnings | | -11 007.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 461.00 | 59 828.00 | | 139 461.00 |
DL TOTAL (I) | 189 282.00 | 49 821.00 | | 189 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803 518.00 | 2 590 174.00 | | 1 803 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 026.00 | 615 900.00 | | 446 026.00 |
DX Trade payables and related accounts | 123 692.00 | 21 829.00 | | 123 692.00 |
DY Tax and social security liabilities | 47 745.00 | 10 202.00 | | 47 745.00 |
EA Other liabilities | | 5 050.00 | | |
EB Prepaid income (2) | 420.00 | | | 420.00 |
EC TOTAL (IV) | 2 421 401.00 | 3 243 155.00 | | 2 421 401.00 |
EE Grand total (I to V) | 2 610 684.00 | 3 292 976.00 | | 2 610 684.00 |
EG Accrued income and payables due within one year | 2 421 401.00 | 3 243 155.00 | | 2 421 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 803 518.00 | 2 590 174.00 | | 1 803 518.00 |
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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 | 9 142.00 | | 15 322.00 | 9 142.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 672.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 672.00 | 142.00 | |
I4 DECREASES Grand Total | | 672.00 | 23 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 14 650.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142.00 | | 672.00 | 142.00 |
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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 | 104.00 | 604.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104.00 | 604.00 | | 104.00 |
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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 | 123 692.00 | 123 692.00 | | 123 692.00 |
8E Income Taxes | 29 603.00 | 29 603.00 | | 29 603.00 |
8L Deferred income | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 181.00 | | | 181.00 |
VC Group and associates | 15 115.00 | | | 15 115.00 |
VG Loans with a maturity of up to one year at origin | 1 803 518.00 | 1 803 518.00 | | 1 803 518.00 |
VI Group and Associates | 446 026.00 | 446 026.00 | | 446 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 662.00 | 3 662.00 | | 3 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 019.00 | | | 457 019.00 |
VS Prepaid expenses | 1 472.00 | | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 930.00 | 473 930.00 | | 473 930.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 401.00 | 2 421 401.00 | | 2 421 401.00 |
