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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 | 3 404.00 | 3 293.00 | 111.00 | 3 404.00 |
BJ TOTAL (I) | 103 404.00 | 3 293.00 | 100 111.00 | 103 404.00 |
BT Goods | 3 794 896.00 | | 3 794 896.00 | 3 794 896.00 |
BZ Other receivables | 844 534.00 | | 844 534.00 | 844 534.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 621 624.00 | | 621 624.00 | 621 624.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 5 262 540.00 | | 5 262 540.00 | 5 262 540.00 |
CO Grand total (0 to V) | 5 365 944.00 | 3 293.00 | 5 362 651.00 | 5 365 944.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 000.00 | 383 000.00 | | 383 000.00 |
DB Share, merger, contribution premiums, etc. | 352 200.00 | 352 200.00 | | 352 200.00 |
DD Legal reserve (1) | 38 300.00 | 21 000.00 | | 38 300.00 |
DE Statutory or contractual reserves | 23 200.00 | 8 156.00 | | 23 200.00 |
DG Other reserves | 350 000.00 | 130 000.00 | | 350 000.00 |
DH Retained earnings | 2 703.00 | 3 956.00 | | 2 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 471.00 | 300 881.00 | | 176 471.00 |
DL TOTAL (I) | 1 325 874.00 | 1 199 193.00 | | 1 325 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 278 055.00 | 1 127 366.00 | | 3 278 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 999.00 | 5 113.00 | | 573 999.00 |
DX Trade payables and related accounts | 97 082.00 | 44 660.00 | | 97 082.00 |
DY Tax and social security liabilities | 87 627.00 | 197 158.00 | | 87 627.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 4 036 777.00 | 1 374 297.00 | | 4 036 777.00 |
EE Grand total (I to V) | 5 362 651.00 | 2 573 490.00 | | 5 362 651.00 |
EG Accrued income and payables due within one year | 1 636 777.00 | 1 374 297.00 | | 1 636 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 875 055.00 | 338 789.00 | | 875 055.00 |
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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 | 3 404.00 | | 100 000.00 | 3 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 103 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 404.00 | | | 3 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | 2 442.00 | 851.00 | | 2 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 442.00 | 851.00 | | 2 442.00 |
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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 | 4 441.00 | 4 441.00 | | 4 441.00 |
8B Suppliers and Related Accounts | 97 082.00 | 97 082.00 | | 97 082.00 |
8C Staff and Related Accounts | 51 650.00 | 51 650.00 | | 51 650.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VB VAT | 1 473.00 | | | 1 473.00 |
VC Group and associates | 65 113.00 | | | 65 113.00 |
VG Loans with a maturity of up to one year at origin | 875 055.00 | 875 055.00 | | 875 055.00 |
VH Loans with a maturity of more than one year at origin | 2 403 000.00 | 3 000.00 | 2 400 000.00 | 2 403 000.00 |
VI Group and Associates | 569 558.00 | 569 558.00 | | 569 558.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 788 577.00 | | | 788 577.00 |
VM Income taxes | 53 880.00 | | | 53 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 772.00 | 5 772.00 | | 5 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 724 068.00 | | | 724 068.00 |
VS Prepaid expenses | 736.00 | | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 270.00 | 845 270.00 | | 845 270.00 |
VW VAT | 3 615.00 | 3 615.00 | | 3 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 036 777.00 | 1 636 777.00 | 2 400 000.00 | 4 036 777.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 374.00 | 3 000.00 | | 3 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 576.00 | 50 789.00 | | 43 576.00 |
ST Other accounts | 32 493.00 | 30 958.00 | | 32 493.00 |
XQ Rental, rental and co-ownership charges | 4 244.00 | 3 600.00 | | 4 244.00 |
YW Business tax | 6 261.00 | 2 460.00 | | 6 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 635.00 | 5 460.00 | | 9 635.00 |
YY Amount of VAT collected | 5 725.00 | 22 896.00 | | 5 725.00 |
YZ Total deductible VAT on goods and services | 1 473.00 | 153.00 | | 1 473.00 |
ZE Dividends | 49 790.00 | | | 49 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 313.00 | 85 347.00 | | 80 313.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
