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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 | 1 196.00 | 159.00 | 1 037.00 | 1 196.00 |
BB Receivables related to investments | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 1 859.00 | 159.00 | 1 700.00 | 1 859.00 |
BT Goods | 709 085.00 | | 709 085.00 | 709 085.00 |
BX Customers and related accounts | 159 040.00 | | 159 040.00 | 159 040.00 |
BZ Other receivables | 32 849.00 | | 32 849.00 | 32 849.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 902 191.00 | | 902 191.00 | 902 191.00 |
CO Grand total (0 to V) | 904 050.00 | 159.00 | 903 890.00 | 904 050.00 |
CP Shares due in less than one year | 503.00 | | | 503.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 173 740.00 | 195 453.00 | | 173 740.00 |
DH Retained earnings | -63 037.00 | -21 713.00 | | -63 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 790.00 | -63 037.00 | | 45 790.00 |
DL TOTAL (I) | 164 878.00 | 119 088.00 | | 164 878.00 |
DU Loans and Debts from Credit Institutions (3) | 616 541.00 | 1 012 454.00 | | 616 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 103 065.00 | | 54 505.00 |
DX Trade payables and related accounts | 62 379.00 | 156 086.00 | | 62 379.00 |
DY Tax and social security liabilities | 5 287.00 | 8 081.00 | | 5 287.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 739 012.00 | 1 279 686.00 | | 739 012.00 |
EE Grand total (I to V) | 903 890.00 | 1 398 774.00 | | 903 890.00 |
EG Accrued income and payables due within one year | 739 012.00 | 1 279 686.00 | | 739 012.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 613 211.00 | 1 006 926.00 | | 613 211.00 |
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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 | 373.00 | | 1 496.00 | 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 663.00 | |
I4 DECREASES Grand Total | | 10.00 | 1 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373.00 | | 300.00 | 373.00 |
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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 | | 159.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 159.00 | | |
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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 | 62 379.00 | 62 379.00 | | 62 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 503.00 | 503.00 | | 503.00 |
UX Other trade receivables | 159 040.00 | 159 040.00 | | 159 040.00 |
VB VAT | 16 639.00 | 16 639.00 | | 16 639.00 |
VG Loans with a maturity of up to one year at origin | 616 541.00 | 616 541.00 | | 616 541.00 |
VI Group and Associates | 54 505.00 | 54 505.00 | | 54 505.00 |
VM Income taxes | 6 311.00 | 6 311.00 | | 6 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 899.00 | 9 899.00 | | 9 899.00 |
VS Prepaid expenses | 1 217.00 | 1 217.00 | | 1 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 608.00 | 193 608.00 | | 193 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 012.00 | 739 012.00 | | 739 012.00 |
