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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 467.00 | 1 705.00 | 39 762.00 | 41 467.00 |
BJ TOTAL (I) | 41 467.00 | 1 705.00 | 39 762.00 | 41 467.00 |
BT Goods | 133 256.00 | | 133 256.00 | 133 256.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 803.00 | | 10 803.00 | 10 803.00 |
BZ Other receivables | 31 602.00 | | 31 602.00 | 31 602.00 |
CF Cash and cash equivalents | 20 435.00 | | 20 435.00 | 20 435.00 |
CJ TOTAL (II) | 196 095.00 | | 196 095.00 | 196 095.00 |
CO Grand total (0 to V) | 237 562.00 | 1 705.00 | 235 857.00 | 237 562.00 |
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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 |
DH Retained earnings | 8 731.00 | | | 8 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 174.00 | 8 731.00 | | -8 174.00 |
DL TOTAL (I) | 1 556.00 | 9 731.00 | | 1 556.00 |
DU Loans and Debts from Credit Institutions (3) | 191 602.00 | 78 435.00 | | 191 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 252 222.00 | | 200.00 |
DX Trade payables and related accounts | 17 128.00 | 42 689.00 | | 17 128.00 |
DY Tax and social security liabilities | 25 371.00 | 3 336.00 | | 25 371.00 |
EC TOTAL (IV) | 234 301.00 | 376 683.00 | | 234 301.00 |
EE Grand total (I to V) | 235 857.00 | 386 413.00 | | 235 857.00 |
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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 | | | 41 467.00 | |
I4 DECREASES Grand Total | | | 41 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 41 467.00 | |
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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 | | 1 705.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 705.00 | | |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8E Income Taxes | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 10 803.00 | 10 803.00 | | 10 803.00 |
VB VAT | 8 563.00 | 8 563.00 | | 8 563.00 |
VH Loans with a maturity of more than one year at origin | 191 602.00 | 39 018.00 | 48 259.00 | 191 602.00 |
VI Group and Associates | 252 222.00 | 252 222.00 | | 252 222.00 |
VJ Loans taken out during the year | 193 158.00 | | | 193 158.00 |
VK Loans repaid during the year | 79 992.00 | | | 79 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 405.00 | 42 405.00 | | 42 405.00 |
VW VAT | 25 371.00 | 25 371.00 | | 25 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 301.00 | 81 717.00 | 48 259.00 | 234 301.00 |
