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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 | 31 147.00 | 20 737.00 | 10 409.00 | 31 147.00 |
BJ TOTAL (I) | 31 147.00 | 20 737.00 | 10 409.00 | 31 147.00 |
BT Goods | 2 708 716.00 | | 2 708 716.00 | 2 708 716.00 |
BZ Other receivables | 37 531.00 | | 37 531.00 | 37 531.00 |
CD Marketable securities | 298 500.00 | | 298 500.00 | 298 500.00 |
CF Cash and cash equivalents | 84 786.00 | | 84 786.00 | 84 786.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 3 129 588.00 | | 3 129 588.00 | 3 129 588.00 |
CO Grand total (0 to V) | 3 160 735.00 | 20 737.00 | 3 139 998.00 | 3 160 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 597 825.00 | | | 597 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 581.00 | | | 81 581.00 |
DL TOTAL (I) | 684 906.00 | | | 684 906.00 |
DU Loans and Debts from Credit Institutions (3) | 2 375 698.00 | | | 2 375 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 810.00 | | | 37 810.00 |
DX Trade payables and related accounts | 8 616.00 | | | 8 616.00 |
DY Tax and social security liabilities | 32 966.00 | | | 32 966.00 |
EC TOTAL (IV) | 2 455 091.00 | | | 2 455 091.00 |
EE Grand total (I to V) | 3 139 998.00 | | | 3 139 998.00 |
EG Accrued income and payables due within one year | 85 279.00 | | | 85 279.00 |
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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 | 31 147.00 | | | 31 147.00 |
I4 DECREASES Grand Total | | | 31 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 147.00 | | | 31 147.00 |
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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 | 14 288.00 | 6 449.00 | 20 737.00 | 14 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 288.00 | 6 449.00 | 20 737.00 | 14 288.00 |
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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 | 8 617.00 | 8 617.00 | | 8 617.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
UX Other trade receivables | 37 531.00 | 37 531.00 | | 37 531.00 |
VH Loans with a maturity of more than one year at origin | 2 375 698.00 | 5 886.00 | 948 000.00 | 2 375 698.00 |
VI Group and Associates | 37 811.00 | 37 811.00 | | 37 811.00 |
VJ Loans taken out during the year | 948 000.00 | | | 948 000.00 |
VK Loans repaid during the year | 390 187.00 | | | 390 187.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 585.00 | 37 585.00 | | 37 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 455 092.00 | 85 279.00 | 948 000.00 | 2 455 092.00 |
