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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 | 2 014.00 | 1 296.00 | 718.00 | 2 014.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 029.00 | 1 296.00 | 733.00 | 2 029.00 |
BT Goods | 696 000.00 | | 696 000.00 | 696 000.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 38 633.00 | | 38 633.00 | 38 633.00 |
CF Cash and cash equivalents | 54 501.00 | | 54 501.00 | 54 501.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 796 975.00 | | 796 975.00 | 796 975.00 |
CO Grand total (0 to V) | 799 005.00 | 1 296.00 | 797 709.00 | 799 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 082.00 | 139 963.00 | | 134 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 027.00 | 94 119.00 | | 39 027.00 |
DL TOTAL (I) | 174 209.00 | 235 182.00 | | 174 209.00 |
DU Loans and Debts from Credit Institutions (3) | 400 885.00 | 359 500.00 | | 400 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 438.00 | 90 407.00 | | 200 438.00 |
DX Trade payables and related accounts | 12 457.00 | 23 861.00 | | 12 457.00 |
DY Tax and social security liabilities | 5 701.00 | 26 755.00 | | 5 701.00 |
EA Other liabilities | 4 019.00 | 7 291.00 | | 4 019.00 |
EC TOTAL (IV) | 623 500.00 | 507 815.00 | | 623 500.00 |
EE Grand total (I to V) | 797 709.00 | 742 997.00 | | 797 709.00 |
EI Including equity loans | 200 438.00 | | | 200 438.00 |
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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 | 1 530.00 | | 499.00 | 1 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515.00 | | 499.00 | 1 515.00 |
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 | 865.00 | 431.00 | | 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 431.00 | | 865.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8B Suppliers and Related Accounts | 12 457.00 | 12 457.00 | | 12 457.00 |
8C Staff and Related Accounts | 985.00 | 985.00 | | 985.00 |
8D Social Security and Other Social Organizations | 3 058.00 | 3 058.00 | | 3 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
VB VAT | 2 896.00 | 2 896.00 | | 2 896.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 400 847.00 | 400 847.00 | | 400 847.00 |
VI Group and Associates | 199 019.00 | 199 019.00 | | 199 019.00 |
VJ Loans taken out during the year | 405 266.00 | | | 405 266.00 |
VK Loans repaid during the year | 362 500.00 | | | 362 500.00 |
VM Income taxes | 25 937.00 | 25 937.00 | | 25 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 604.00 | 39 604.00 | | 39 604.00 |
VW VAT | 941.00 | 941.00 | | 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 500.00 | 623 500.00 | | 623 500.00 |
