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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 753.00 | 2 053.00 | 13 700.00 | 15 753.00 |
AT Other tangible assets | 124 853.00 | 47 567.00 | 77 286.00 | 124 853.00 |
BF Loans | 20 733.00 | | 20 733.00 | 20 733.00 |
BJ TOTAL (I) | 161 339.00 | 49 620.00 | 111 719.00 | 161 339.00 |
BT Goods | 407 400.00 | | 407 400.00 | 407 400.00 |
BX Customers and related accounts | 3 659.00 | | 3 659.00 | 3 659.00 |
BZ Other receivables | 24 518.00 | | 24 518.00 | 24 518.00 |
CF Cash and cash equivalents | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 449 692.00 | | 449 692.00 | 449 692.00 |
CO Grand total (0 to V) | 611 031.00 | 49 620.00 | 561 411.00 | 611 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 37 215.00 | 111 294.00 | | 37 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 084.00 | -74 079.00 | | -35 084.00 |
DL TOTAL (I) | 168 731.00 | 203 815.00 | | 168 731.00 |
DU Loans and Debts from Credit Institutions (3) | 185 019.00 | 129 164.00 | | 185 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 10 517.00 | | 949.00 |
DX Trade payables and related accounts | 144 545.00 | 53 494.00 | | 144 545.00 |
DY Tax and social security liabilities | 62 168.00 | 47 539.00 | | 62 168.00 |
EC TOTAL (IV) | 392 680.00 | 240 714.00 | | 392 680.00 |
EE Grand total (I to V) | 561 411.00 | 444 529.00 | | 561 411.00 |
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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 | 162 539.00 | | | 162 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 20 733.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 161 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 606.00 | | | 140 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 933.00 | | | 21 933.00 |
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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 | 38 929.00 | 10 691.00 | | 38 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 929.00 | 10 691.00 | | 38 929.00 |
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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 | 144 545.00 | 144 545.00 | | 144 545.00 |
8D Social Security and Other Social Organizations | 62 168.00 | 62 168.00 | | 62 168.00 |
UP Loans | 20 733.00 | | 20 733.00 | 20 733.00 |
UX Other trade receivables | 3 659.00 | 3 659.00 | | 3 659.00 |
VG Loans with a maturity of up to one year at origin | 81 038.00 | 81 038.00 | | 81 038.00 |
VH Loans with a maturity of more than one year at origin | 103 981.00 | 77 497.00 | 26 484.00 | 103 981.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 27 184.00 | | | 27 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 518.00 | 24 518.00 | | 24 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 911.00 | 28 178.00 | 20 733.00 | 48 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 680.00 | 366 195.00 | 26 484.00 | 392 680.00 |
