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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 6 014.00 | | 6 014.00 | 6 014.00 |
BT Goods | 383 546.00 | | 383 546.00 | 383 546.00 |
BX Customers and related accounts | 37 687.00 | | 37 687.00 | 37 687.00 |
BZ Other receivables | 353 781.00 | | 353 781.00 | 353 781.00 |
CF Cash and cash equivalents | 30 627.00 | | 30 627.00 | 30 627.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 810 679.00 | | 810 679.00 | 810 679.00 |
CO Grand total (0 to V) | 816 693.00 | | 816 693.00 | 816 693.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 38 635.00 | 46 140.00 | | 38 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 315.00 | -7 505.00 | | 45 315.00 |
DL TOTAL (I) | 94 950.00 | 49 635.00 | | 94 950.00 |
DQ Provisions for Expenses | 15 546.00 | 18 798.00 | | 15 546.00 |
DR TOTAL (IV) | 15 546.00 | 18 798.00 | | 15 546.00 |
DU Loans and Debts from Credit Institutions (3) | 221 579.00 | 125 884.00 | | 221 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 282 188.00 | 256 932.00 | | 282 188.00 |
DY Tax and social security liabilities | 137 332.00 | 136 314.00 | | 137 332.00 |
EA Other liabilities | 8 431.00 | 8 153.00 | | 8 431.00 |
EB Prepaid income (2) | 36 667.00 | 33 333.00 | | 36 667.00 |
EC TOTAL (IV) | 706 197.00 | 580 616.00 | | 706 197.00 |
EE Grand total (I to V) | 816 693.00 | 649 048.00 | | 816 693.00 |
EG Accrued income and payables due within one year | 706 197.00 | 580 616.00 | | 706 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221 579.00 | 125 884.00 | | 221 579.00 |
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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 | 6 014.00 | | | 6 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 014.00 | |
I4 DECREASES Grand Total | | | 6 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 014.00 | | | 6 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 18 798.00 | | 3 252.00 | 18 798.00 |
7C Grand total | 18 798.00 | | 3 252.00 | 18 798.00 |
UJ - Exceptional | | | 3 252.00 | |
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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 | 282 188.00 | 282 188.00 | | 282 188.00 |
8D Social Security and Other Social Organizations | 137 332.00 | 137 332.00 | | 137 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
8L Deferred income | 36 667.00 | 36 667.00 | | 36 667.00 |
UT Other financial assets | 6 014.00 | | 6 014.00 | 6 014.00 |
UX Other trade receivables | 37 687.00 | 37 687.00 | | 37 687.00 |
VG Loans with a maturity of up to one year at origin | 221 579.00 | 221 579.00 | | 221 579.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 781.00 | 353 781.00 | | 353 781.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 520.00 | 396 506.00 | 6 014.00 | 402 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 197.00 | 706 197.00 | | 706 197.00 |
