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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 | 7 040.00 | 2 333.00 | 4 707.00 | 7 040.00 |
BJ TOTAL (I) | 7 040.00 | 2 333.00 | 4 707.00 | 7 040.00 |
BT Goods | 1 194 072.00 | | 1 194 072.00 | 1 194 072.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 95 856.00 | | 95 856.00 | 95 856.00 |
CF Cash and cash equivalents | 60 622.00 | | 60 622.00 | 60 622.00 |
CJ TOTAL (II) | 1 355 049.00 | | 1 355 049.00 | 1 355 049.00 |
CO Grand total (0 to V) | 1 362 089.00 | 2 333.00 | 1 359 756.00 | 1 362 089.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 223 477.00 | 51 911.00 | | 223 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 505.00 | 171 565.00 | | 4 505.00 |
DL TOTAL (I) | 230 181.00 | 225 677.00 | | 230 181.00 |
DU Loans and Debts from Credit Institutions (3) | 922 936.00 | 316 008.00 | | 922 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 722.00 | 85 080.00 | | 170 722.00 |
DX Trade payables and related accounts | 5 753.00 | 10 250.00 | | 5 753.00 |
DY Tax and social security liabilities | 21 214.00 | 80 402.00 | | 21 214.00 |
EA Other liabilities | 8 949.00 | | | 8 949.00 |
EC TOTAL (IV) | 1 129 575.00 | 491 741.00 | | 1 129 575.00 |
EE Grand total (I to V) | 1 359 756.00 | 717 418.00 | | 1 359 756.00 |
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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 | 6 342.00 | 698.00 | | 6 342.00 |
I4 DECREASES Grand Total | | | 7 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 342.00 | 698.00 | | 6 342.00 |
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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 | 616.00 | 1 717.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 1 717.00 | | 616.00 |
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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 | 170 723.00 | 10 642.00 | | 170 723.00 |
8B Suppliers and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 029.00 | 169 029.00 | | 169 029.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 922 936.00 | | | 922 936.00 |
VJ Loans taken out during the year | 1 543 500.00 | | | 1 543 500.00 |
VK Loans repaid during the year | 620 564.00 | | | 620 564.00 |
VP Miscellaneous | 95 856.00 | 95 856.00 | | 95 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214.00 | 21 214.00 | | 21 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 356.00 | 100 356.00 | | 100 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 575.00 | 206 639.00 | | 1 129 575.00 |
