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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 | 24 215.00 | 17 239.00 | 6 975.00 | 24 215.00 |
BJ TOTAL (I) | 26 715.00 | 17 239.00 | 9 475.00 | 26 715.00 |
BT Goods | 694 925.00 | | 694 925.00 | 694 925.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 10 769.00 | | 10 769.00 | 10 769.00 |
CF Cash and cash equivalents | 57 305.00 | | 57 305.00 | 57 305.00 |
CJ TOTAL (II) | 771 999.00 | | 771 999.00 | 771 999.00 |
CO Grand total (0 to V) | 798 714.00 | 17 239.00 | 781 474.00 | 798 714.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -452 765.00 | | | -452 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 056.00 | | | 544 056.00 |
DL TOTAL (I) | 93 491.00 | | | 93 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 322.00 | | | 668 322.00 |
DX Trade payables and related accounts | 3 992.00 | | | 3 992.00 |
DY Tax and social security liabilities | 5 592.00 | | | 5 592.00 |
EA Other liabilities | 10 077.00 | | | 10 077.00 |
EC TOTAL (IV) | 687 983.00 | | | 687 983.00 |
EE Grand total (I to V) | 781 474.00 | | | 781 474.00 |
EG Accrued income and payables due within one year | 687 983.00 | | | 687 983.00 |
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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 | 26 715.00 | | | 26 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 26 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 215.00 | | | 24 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 15 637.00 | 1 603.00 | 17 239.00 | 15 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 637.00 | 1 603.00 | 17 239.00 | 15 637.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 3 992.00 | 3 992.00 | | 3 992.00 |
8E Income Taxes | 3 458.00 | 3 458.00 | | 3 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 667 122.00 | 667 122.00 | | 667 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 769.00 | 19 769.00 | | 19 769.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 983.00 | 687 983.00 | | 687 983.00 |
