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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 | 4 754.00 | 783.00 | 3 971.00 | 4 754.00 |
BJ TOTAL (I) | 4 754.00 | 783.00 | 3 971.00 | 4 754.00 |
BT Goods | 373 581.00 | | 373 581.00 | 373 581.00 |
BX Customers and related accounts | 8 466.00 | | 8 466.00 | 8 466.00 |
BZ Other receivables | 410 093.00 | | 410 093.00 | 410 093.00 |
CF Cash and cash equivalents | 90 623.00 | | 90 623.00 | 90 623.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 883 196.00 | | 883 196.00 | 883 196.00 |
CO Grand total (0 to V) | 887 950.00 | 783.00 | 887 167.00 | 887 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 90 230.00 | | | 90 230.00 |
DH Retained earnings | | -3 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 102.00 | 125 934.00 | | 153 102.00 |
DL TOTAL (I) | 265 332.00 | 142 230.00 | | 265 332.00 |
DU Loans and Debts from Credit Institutions (3) | 347 424.00 | 799 400.00 | | 347 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 057.00 | 152 554.00 | | 75 057.00 |
DX Trade payables and related accounts | 146 783.00 | 236 035.00 | | 146 783.00 |
DY Tax and social security liabilities | 52 571.00 | 53 902.00 | | 52 571.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 621 835.00 | 1 241 962.00 | | 621 835.00 |
EE Grand total (I to V) | 887 167.00 | 1 384 192.00 | | 887 167.00 |
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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 | | | 4 754.00 | |
I4 DECREASES Grand Total | | | 4 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 754.00 | |
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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 | | 783.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 783.00 | | |
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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 | 65 000.00 | 65 000.00 | | 65 000.00 |
8B Suppliers and Related Accounts | 146 783.00 | 146 783.00 | | 146 783.00 |
8E Income Taxes | 47 388.00 | 47 388.00 | | 47 388.00 |
UX Other trade receivables | 8 466.00 | | | 8 466.00 |
VB VAT | 34 959.00 | | | 34 959.00 |
VG Loans with a maturity of up to one year at origin | 7 424.00 | 7 424.00 | | 7 424.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VI Group and Associates | 10 057.00 | 10 057.00 | | 10 057.00 |
VJ Loans taken out during the year | 345 000.00 | | | 345 000.00 |
VK Loans repaid during the year | 580 000.00 | | | 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 133.00 | | | 375 133.00 |
VS Prepaid expenses | 434.00 | | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 992.00 | 418 992.00 | | 418 992.00 |
VW VAT | 5 183.00 | 5 183.00 | | 5 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 835.00 | 621 835.00 | | 621 835.00 |
