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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 612.00 | 991.00 | 6 621.00 | 7 612.00 |
AT Other tangible assets | 808.00 | 233.00 | 575.00 | 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 435.00 | 1 224.00 | 7 211.00 | 8 435.00 |
BT Goods | 31 706.00 | | 31 706.00 | 31 706.00 |
BZ Other receivables | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 11 186.00 | | 11 186.00 | 11 186.00 |
CJ TOTAL (II) | 43 772.00 | | 43 772.00 | 43 772.00 |
CO Grand total (0 to V) | 52 207.00 | 1 224.00 | 50 983.00 | 52 207.00 |
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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 |
DH Retained earnings | -11 137.00 | | | -11 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 218.00 | -11 137.00 | | -20 218.00 |
DL TOTAL (I) | -26 356.00 | -6 137.00 | | -26 356.00 |
DU Loans and Debts from Credit Institutions (3) | 44 174.00 | 42 303.00 | | 44 174.00 |
DX Trade payables and related accounts | 2 143.00 | 5 493.00 | | 2 143.00 |
DY Tax and social security liabilities | 10 222.00 | 2 757.00 | | 10 222.00 |
EA Other liabilities | 20 800.00 | 5 888.00 | | 20 800.00 |
EC TOTAL (IV) | 77 339.00 | 56 441.00 | | 77 339.00 |
EE Grand total (I to V) | 50 983.00 | 50 303.00 | | 50 983.00 |
EG Accrued income and payables due within one year | 45 946.00 | 25 954.00 | | 45 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | 15.00 | | 7.00 |
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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 | 8 435.00 | | | 8 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | | 8 420.00 |
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 | 301.00 | 923.00 | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301.00 | 923.00 | | 301.00 |
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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 | 2 143.00 | 2 143.00 | | 2 143.00 |
8D Social Security and Other Social Organizations | 8 287.00 | 8 287.00 | | 8 287.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 44 167.00 | 12 774.00 | 31 393.00 | 44 167.00 |
VI Group and Associates | 20 800.00 | 20 800.00 | | 20 800.00 |
VJ Loans taken out during the year | 15 369.00 | | | 15 369.00 |
VK Loans repaid during the year | 13 490.00 | | | 13 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881.00 | 881.00 | | 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881.00 | 881.00 | | 881.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 339.00 | 45 946.00 | 31 393.00 | 77 339.00 |
