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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 7 894.00 | 5 856.00 | 2 038.00 | 7 894.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 15 694.00 | 5 856.00 | 9 838.00 | 15 694.00 |
BT Goods | 229 705.00 | | 229 705.00 | 229 705.00 |
BX Customers and related accounts | 456 100.00 | | 456 100.00 | 456 100.00 |
BZ Other receivables | 682 926.00 | | 682 926.00 | 682 926.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 378 037.00 | | 1 378 037.00 | 1 378 037.00 |
CO Grand total (0 to V) | 1 393 731.00 | 5 856.00 | 1 387 875.00 | 1 393 731.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 938 815.00 | 674 404.00 | | 938 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 849.00 | 264 411.00 | | 74 849.00 |
DL TOTAL (I) | 1 123 664.00 | 1 048 815.00 | | 1 123 664.00 |
DU Loans and Debts from Credit Institutions (3) | 11 649.00 | 80 176.00 | | 11 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 630.00 | 142 006.00 | | 207 630.00 |
DX Trade payables and related accounts | 34 701.00 | 41 919.00 | | 34 701.00 |
DY Tax and social security liabilities | 3 730.00 | 102 275.00 | | 3 730.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 4 500.00 | | 6 500.00 |
EC TOTAL (IV) | 264 211.00 | 370 877.00 | | 264 211.00 |
EE Grand total (I to V) | 1 387 875.00 | 1 419 692.00 | | 1 387 875.00 |
EG Accrued income and payables due within one year | 264 211.00 | | | 264 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 649.00 | | | 11 649.00 |
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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 | 121 580.00 | | 2 870.00 | 121 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 108 756.00 | 15 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 756.00 | 7 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 080.00 | | 570.00 | 116 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 2 300.00 | 5 500.00 |
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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 | 207 630.00 | 207 630.00 | | 207 630.00 |
8B Suppliers and Related Accounts | 34 701.00 | 34 701.00 | | 34 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VG Loans with a maturity of up to one year at origin | 11 649.00 | 11 649.00 | | 11 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 649.00 | 587 146.00 | 553 503.00 | 1 140 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 211.00 | 264 211.00 | | 264 211.00 |
