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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 | 5 289.00 | 2 317.00 | 2 972.00 | 5 289.00 |
BJ TOTAL (I) | 5 789.00 | 2 317.00 | 3 472.00 | 5 789.00 |
BT Goods | 1 757 069.00 | | 1 757 069.00 | 1 757 069.00 |
BX Customers and related accounts | 96 185.00 | | 96 185.00 | 96 185.00 |
BZ Other receivables | 182 891.00 | | 182 891.00 | 182 891.00 |
CF Cash and cash equivalents | 1 723 904.00 | | 1 723 904.00 | 1 723 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 760 049.00 | | 3 760 049.00 | 3 760 049.00 |
CO Grand total (0 to V) | 3 765 838.00 | 2 317.00 | 3 763 521.00 | 3 765 838.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 932.00 | 94 932.00 | | 94 932.00 |
DB Share, merger, contribution premiums, etc. | 53 941.00 | 53 941.00 | | 53 941.00 |
DD Legal reserve (1) | 9 493.00 | 9 493.00 | | 9 493.00 |
DG Other reserves | 2 048 438.00 | 1 829 530.00 | | 2 048 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 947.00 | 428 919.00 | | 285 947.00 |
DL TOTAL (I) | 2 492 751.00 | 2 416 815.00 | | 2 492 751.00 |
DU Loans and Debts from Credit Institutions (3) | 856 735.00 | 1 495 672.00 | | 856 735.00 |
DX Trade payables and related accounts | 262 459.00 | 297 777.00 | | 262 459.00 |
DY Tax and social security liabilities | 39 497.00 | 153 885.00 | | 39 497.00 |
EA Other liabilities | 44 349.00 | 209 822.00 | | 44 349.00 |
EB Prepaid income (2) | 67 730.00 | | | 67 730.00 |
EC TOTAL (IV) | 1 270 770.00 | 2 157 156.00 | | 1 270 770.00 |
EE Grand total (I to V) | 3 763 521.00 | 4 573 970.00 | | 3 763 521.00 |
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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 | 1 834.00 | | 3 955.00 | 1 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 5 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334.00 | | 3 955.00 | 1 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 1 334.00 | 983.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334.00 | 983.00 | | 1 334.00 |
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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 | 262 459.00 | 262 459.00 | | 262 459.00 |
8C Staff and Related Accounts | 3 562.00 | 3 562.00 | | 3 562.00 |
8D Social Security and Other Social Organizations | 21 908.00 | 21 908.00 | | 21 908.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 349.00 | 44 349.00 | | 44 349.00 |
8L Deferred income | 67 730.00 | 67 730.00 | | 67 730.00 |
UX Other trade receivables | 96 185.00 | 96 185.00 | | 96 185.00 |
VB VAT | 14 461.00 | 14 461.00 | | 14 461.00 |
VC Group and associates | 100 181.00 | 100 181.00 | | 100 181.00 |
VH Loans with a maturity of more than one year at origin | 856 735.00 | 856 735.00 | | 856 735.00 |
VK Loans repaid during the year | 639 157.00 | | | 639 157.00 |
VM Income taxes | 66 697.00 | 66 697.00 | | 66 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | 1 552.00 | | 1 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 076.00 | 279 076.00 | | 279 076.00 |
VW VAT | 12 011.00 | 12 011.00 | | 12 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 770.00 | 1 270 770.00 | | 1 270 770.00 |
