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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 | 1 588.00 | 212.00 | 1 375.00 | 1 588.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 603.00 | 212.00 | 1 390.00 | 1 603.00 |
BT Goods | 109 664.00 | | 109 664.00 | 109 664.00 |
BX Customers and related accounts | 291 037.00 | | 291 037.00 | 291 037.00 |
BZ Other receivables | 12 147.00 | | 12 147.00 | 12 147.00 |
CF Cash and cash equivalents | 45 348.00 | | 45 348.00 | 45 348.00 |
CH Prepaid expenses | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 473 630.00 | | 473 630.00 | 473 630.00 |
CO Grand total (0 to V) | 475 233.00 | 212.00 | 475 020.00 | 475 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 132 565.00 | 146 952.00 | | 132 565.00 |
DH Retained earnings | 37.00 | 65.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 093.00 | 53 872.00 | | 49 093.00 |
DL TOTAL (I) | 223 495.00 | 242 689.00 | | 223 495.00 |
DU Loans and Debts from Credit Institutions (3) | 5 514.00 | | | 5 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 232 647.00 | 204 322.00 | | 232 647.00 |
DY Tax and social security liabilities | 12 157.00 | 11 922.00 | | 12 157.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EC TOTAL (IV) | 251 524.00 | 216 245.00 | | 251 524.00 |
EE Grand total (I to V) | 475 020.00 | 458 935.00 | | 475 020.00 |
EG Accrued income and payables due within one year | 248 146.00 | 216 245.00 | | 248 146.00 |
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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 | 4 427.00 | | 1 603.00 | 4 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 4 427.00 | 1 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 427.00 | 1 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 427.00 | | 1 588.00 | 4 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 4 427.00 | 212.00 | 4 427.00 | 4 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427.00 | 212.00 | 4 427.00 | 4 427.00 |
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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 | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 232 647.00 | 232 647.00 | | 232 647.00 |
8D Social Security and Other Social Organizations | 351.00 | 351.00 | | 351.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
UX Other trade receivables | 291 037.00 | 291 037.00 | | 291 037.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VC Group and associates | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 5 514.00 | 2 136.00 | 3 378.00 | 5 514.00 |
VJ Loans taken out during the year | 6 447.00 | | | 6 447.00 |
VK Loans repaid during the year | 933.00 | | | 933.00 |
VM Income taxes | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 15 433.00 | 15 433.00 | | 15 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 617.00 | 318 617.00 | | 318 617.00 |
VW VAT | 11 056.00 | 11 056.00 | | 11 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 524.00 | 248 146.00 | 3 378.00 | 251 524.00 |
