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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 | 5 541.00 | 2 431.00 | 3 110.00 | 5 541.00 |
BJ TOTAL (I) | 6 531.00 | 2 431.00 | 4 100.00 | 6 531.00 |
BT Goods | 3 044 113.00 | | 3 044 113.00 | 3 044 113.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 878.00 | | 218 878.00 | 218 878.00 |
CF Cash and cash equivalents | 85 487.00 | | 85 487.00 | 85 487.00 |
CH Prepaid expenses | 6 751.00 | | 6 751.00 | 6 751.00 |
CJ TOTAL (II) | 3 355 230.00 | | 3 355 230.00 | 3 355 230.00 |
CO Grand total (0 to V) | 3 361 761.00 | 2 431.00 | 3 359 330.00 | 3 361 761.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 213 332.00 | 90 230.00 | | 213 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25.00 | 153 102.00 | | 25.00 |
DL TOTAL (I) | 235 357.00 | 265 332.00 | | 235 357.00 |
DU Loans and Debts from Credit Institutions (3) | 2 356 406.00 | 347 424.00 | | 2 356 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 089.00 | 75 057.00 | | 481 089.00 |
DX Trade payables and related accounts | 230 451.00 | 146 783.00 | | 230 451.00 |
DY Tax and social security liabilities | 38 994.00 | 52 571.00 | | 38 994.00 |
EA Other liabilities | 17 033.00 | | | 17 033.00 |
EC TOTAL (IV) | 3 123 974.00 | 621 835.00 | | 3 123 974.00 |
EE Grand total (I to V) | 3 359 330.00 | 887 167.00 | | 3 359 330.00 |
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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 | 4 754.00 | | 1 777.00 | 4 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 990.00 | |
I4 DECREASES Grand Total | | | 6 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 754.00 | | 787.00 | 4 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 990.00 | |
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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 | 783.00 | 1 648.00 | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | 1 648.00 | | 783.00 |
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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 | 369 977.00 | 369 977.00 | | 369 977.00 |
8B Suppliers and Related Accounts | 230 451.00 | 230 451.00 | | 230 451.00 |
8E Income Taxes | 38 994.00 | 38 994.00 | | 38 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 033.00 | 17 033.00 | | 17 033.00 |
VB VAT | 39 016.00 | 39 016.00 | | 39 016.00 |
VC Group and associates | 6 783.00 | 6 783.00 | | 6 783.00 |
VG Loans with a maturity of up to one year at origin | 1 067 406.00 | 1 067 406.00 | | 1 067 406.00 |
VH Loans with a maturity of more than one year at origin | 1 289 000.00 | 1 289 000.00 | | 1 289 000.00 |
VI Group and Associates | 111 112.00 | 111 112.00 | | 111 112.00 |
VJ Loans taken out during the year | 1 593 977.00 | | | 1 593 977.00 |
VK Loans repaid during the year | 340 000.00 | | | 340 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 079.00 | 173 079.00 | | 173 079.00 |
VS Prepaid expenses | 6 751.00 | 6 751.00 | | 6 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 630.00 | 225 630.00 | | 225 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 974.00 | 3 123 974.00 | | 3 123 974.00 |
