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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 | 51 592.00 | 11 596.00 | 39 995.00 | 51 592.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 52 092.00 | 11 596.00 | 40 495.00 | 52 092.00 |
BT Goods | 1 977 010.00 | | 1 977 010.00 | 1 977 010.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 9 349.00 | | 9 349.00 | 9 349.00 |
BZ Other receivables | 240 616.00 | | 240 616.00 | 240 616.00 |
CF Cash and cash equivalents | 222 859.00 | | 222 859.00 | 222 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 451 151.00 | | 2 451 151.00 | 2 451 151.00 |
CO Grand total (0 to V) | 2 503 242.00 | 11 596.00 | 2 491 646.00 | 2 503 242.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 038 966.00 | 756 675.00 | | 1 038 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 060.00 | 282 290.00 | | 341 060.00 |
DL TOTAL (I) | 1 397 625.00 | 1 056 566.00 | | 1 397 625.00 |
DU Loans and Debts from Credit Institutions (3) | 937 442.00 | 777 769.00 | | 937 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 500.00 | | | 44 500.00 |
DX Trade payables and related accounts | 40 914.00 | 41 986.00 | | 40 914.00 |
DY Tax and social security liabilities | 71 165.00 | 87 476.00 | | 71 165.00 |
EC TOTAL (IV) | 1 094 021.00 | 907 231.00 | | 1 094 021.00 |
EE Grand total (I to V) | 2 491 646.00 | 1 963 797.00 | | 2 491 646.00 |
EG Accrued income and payables due within one year | 1 065 835.00 | 903 738.00 | | 1 065 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 892 265.00 | 762 393.00 | | 892 265.00 |
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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 | 90 672.00 | | 45 120.00 | 90 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 500.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 80 700.00 | 55 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 200.00 | 51 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 672.00 | | 45 120.00 | 24 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 19 219.00 | 9 846.00 | 17 469.00 | 19 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 219.00 | 9 846.00 | 17 469.00 | 19 219.00 |
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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 | 40 914.00 | 40 914.00 | | 40 914.00 |
8E Income Taxes | 63 899.00 | 63 899.00 | | 63 899.00 |
UX Other trade receivables | 9 349.00 | 9 349.00 | | 9 349.00 |
VB VAT | 46 215.00 | 46 215.00 | | 46 215.00 |
VC Group and associates | 107 594.00 | 107 594.00 | | 107 594.00 |
VG Loans with a maturity of up to one year at origin | 895 385.00 | 895 385.00 | | 895 385.00 |
VH Loans with a maturity of more than one year at origin | 42 057.00 | 13 871.00 | 28 186.00 | 42 057.00 |
VI Group and Associates | 44 500.00 | 44 500.00 | | 44 500.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 8 035.00 | | | 8 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 807.00 | 86 807.00 | | 86 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 965.00 | 249 965.00 | | 249 965.00 |
VW VAT | 7 266.00 | 7 266.00 | | 7 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 021.00 | 1 065 835.00 | 28 186.00 | 1 094 021.00 |
