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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 | 5 775.00 | 521.00 | 5 254.00 | 5 775.00 |
BJ TOTAL (I) | 6 155.00 | 521.00 | 5 634.00 | 6 155.00 |
BT Goods | 858 678.00 | | 858 678.00 | 858 678.00 |
BZ Other receivables | 176 567.00 | | 176 567.00 | 176 567.00 |
CF Cash and cash equivalents | 68 311.00 | | 68 311.00 | 68 311.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 1 103 901.00 | | 1 103 901.00 | 1 103 901.00 |
CO Grand total (0 to V) | 1 110 055.00 | 521.00 | 1 109 534.00 | 1 110 055.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 918.00 | | | 38 918.00 |
DL TOTAL (I) | 48 918.00 | | | 48 918.00 |
DU Loans and Debts from Credit Institutions (3) | 640 006.00 | | | 640 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 978.00 | | | 373 978.00 |
DX Trade payables and related accounts | 36 902.00 | | | 36 902.00 |
DY Tax and social security liabilities | 7 465.00 | | | 7 465.00 |
EA Other liabilities | 2 266.00 | | | 2 266.00 |
EC TOTAL (IV) | 1 060 617.00 | | | 1 060 617.00 |
EE Grand total (I to V) | 1 109 534.00 | | | 1 109 534.00 |
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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 | | | 6 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 380.00 | |
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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 | | 521.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 521.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 36 902.00 | 36 902.00 | | 36 902.00 |
8E Income Taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 266.00 | 2 266.00 | | 2 266.00 |
VB VAT | 960.00 | 960.00 | | 960.00 |
VH Loans with a maturity of more than one year at origin | 640 006.00 | 640 006.00 | | 640 006.00 |
VI Group and Associates | 273 978.00 | 273 978.00 | | 273 978.00 |
VJ Loans taken out during the year | 1 406 637.00 | | | 1 406 637.00 |
VK Loans repaid during the year | 674 547.00 | | | 674 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 607.00 | 175 607.00 | | 175 607.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 911.00 | 176 911.00 | | 176 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 617.00 | 1 060 617.00 | | 1 060 617.00 |
