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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 768.00 | 1 692.00 | 6 076.00 | 7 768.00 |
BJ TOTAL (I) | 9 265.00 | 1 692.00 | 7 573.00 | 9 265.00 |
BT Goods | 750 095.00 | | 750 095.00 | 750 095.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 4 411.00 | | 4 411.00 | 4 411.00 |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 756 681.00 | | 756 681.00 | 756 681.00 |
CO Grand total (0 to V) | 765 946.00 | 1 692.00 | 764 254.00 | 765 946.00 |
CU Other investments | 1 497.00 | | 1 497.00 | 1 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -35 306.00 | -87 289.00 | | -35 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 061.00 | 51 983.00 | | -27 061.00 |
DL TOTAL (I) | -62 257.00 | -35 196.00 | | -62 257.00 |
DU Loans and Debts from Credit Institutions (3) | 459 645.00 | 440 913.00 | | 459 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 837.00 | 194 907.00 | | 337 837.00 |
DX Trade payables and related accounts | 4 355.00 | 5 671.00 | | 4 355.00 |
DY Tax and social security liabilities | 12 156.00 | 19 271.00 | | 12 156.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 12 018.00 | 10 358.00 | | 12 018.00 |
EC TOTAL (IV) | 826 511.00 | 671 619.00 | | 826 511.00 |
EE Grand total (I to V) | 764 254.00 | 636 423.00 | | 764 254.00 |
EI Including equity loans | 337 837.00 | | | 337 837.00 |
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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 | 6 304.00 | | 6 311.00 | 6 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 497.00 | |
I4 DECREASES Grand Total | | 3 350.00 | 9 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 350.00 | 7 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 807.00 | | 6 311.00 | 4 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497.00 | | | 1 497.00 |
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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 | 1 877.00 | 449.00 | 635.00 | 1 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877.00 | 449.00 | 635.00 | 1 877.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 958.00 | 958.00 | | 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 018.00 | 12 018.00 | | 12 018.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
VB VAT | 3 035.00 | 3 035.00 | | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 94 525.00 | 94 525.00 | | 94 525.00 |
VH Loans with a maturity of more than one year at origin | 365 120.00 | 59 512.00 | 289 705.00 | 365 120.00 |
VI Group and Associates | 337 837.00 | 337 837.00 | | 337 837.00 |
VK Loans repaid during the year | 56 360.00 | | | 56 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 376.00 | 1 376.00 | | 1 376.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 557.00 | 6 557.00 | | 6 557.00 |
VW VAT | 5 199.00 | 5 199.00 | | 5 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 511.00 | 520 904.00 | 289 705.00 | 826 511.00 |
