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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 | | | 2 200.00 | |
BJ TOTAL (I) | | | 2 215.00 | |
BT Goods | | | 1 024 476.00 | |
BZ Other receivables | | | 391 499.00 | |
CF Cash and cash equivalents | | | 142 033.00 | |
CJ TOTAL (II) | | | 1 558 008.00 | |
CO Grand total (0 to V) | | | 1 560 223.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 280.00 | 160.00 | | 50 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 951.00 | 216 121.00 | | 273 951.00 |
DL TOTAL (I) | 329 732.00 | 221 780.00 | | 329 732.00 |
DU Loans and Debts from Credit Institutions (3) | 402 500.00 | 166 000.00 | | 402 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 957.00 | 822 677.00 | | 811 957.00 |
DX Trade payables and related accounts | 2 017.00 | 2 017.00 | | 2 017.00 |
DY Tax and social security liabilities | 6 625.00 | 65 561.00 | | 6 625.00 |
EA Other liabilities | 7 391.00 | 1 284.00 | | 7 391.00 |
EC TOTAL (IV) | 1 230 491.00 | 1 057 539.00 | | 1 230 491.00 |
EE Grand total (I to V) | 1 560 223.00 | 1 279 320.00 | | 1 560 223.00 |
EG Accrued income and payables due within one year | 1 230 491.00 | 1 057 539.00 | | 1 230 491.00 |
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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 | 5 035.00 | | 2 200.00 | 5 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | 2 200.00 | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 838.00 | 182.00 | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838.00 | 182.00 | | 4 838.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 1 657.00 | 1 657.00 | | 1 657.00 |
8E Income Taxes | 4 855.00 | 4 855.00 | | 4 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 391.00 | 7 391.00 | | 7 391.00 |
VH Loans with a maturity of more than one year at origin | 402 500.00 | 402 500.00 | | 402 500.00 |
VI Group and Associates | 811 957.00 | 811 957.00 | | 811 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391 499.00 | 391 499.00 | | 391 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 499.00 | 391 499.00 | | 391 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 491.00 | 1 230 491.00 | | 1 230 491.00 |
