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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 | 8 393.00 | 1 598.00 | 6 795.00 | 8 393.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 8 934.00 | 1 598.00 | 7 336.00 | 8 934.00 |
BT Goods | 318 044.00 | | 318 044.00 | 318 044.00 |
BV Advances and down payments on orders | 294.00 | | 294.00 | 294.00 |
BZ Other receivables | 21 258.00 | | 21 258.00 | 21 258.00 |
CF Cash and cash equivalents | 164 313.00 | | 164 313.00 | 164 313.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 504 551.00 | | 504 551.00 | 504 551.00 |
CO Grand total (0 to V) | 513 485.00 | 1 598.00 | 511 887.00 | 513 485.00 |
CP Shares due in less than one year | 441.00 | | | 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 36 184.00 | 24 096.00 | | 36 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 260.00 | 16 588.00 | | 1 260.00 |
DL TOTAL (I) | 92 444.00 | 91 184.00 | | 92 444.00 |
DU Loans and Debts from Credit Institutions (3) | 270 229.00 | 238 248.00 | | 270 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 439.00 | 15 085.00 | | 140 439.00 |
DX Trade payables and related accounts | 6 382.00 | 5 141.00 | | 6 382.00 |
DY Tax and social security liabilities | 1 601.00 | 3 920.00 | | 1 601.00 |
EA Other liabilities | 792.00 | | | 792.00 |
EC TOTAL (IV) | 419 443.00 | 262 393.00 | | 419 443.00 |
EE Grand total (I to V) | 511 887.00 | 353 577.00 | | 511 887.00 |
EG Accrued income and payables due within one year | 415 599.00 | 261 676.00 | | 415 599.00 |
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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 | 8 144.00 | | 8 393.00 | 8 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 8 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 603.00 | 8 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 603.00 | | 8 393.00 | 7 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541.00 | | | 541.00 |
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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 | 5 802.00 | 2 413.00 | 6 617.00 | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 802.00 | 2 413.00 | 6 617.00 | 5 802.00 |
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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
8B Suppliers and Related Accounts | 6 382.00 | 6 382.00 | | 6 382.00 |
8D Social Security and Other Social Organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 441.00 | 441.00 | | 441.00 |
VG Loans with a maturity of up to one year at origin | 264 653.00 | 264 653.00 | | 264 653.00 |
VH Loans with a maturity of more than one year at origin | 5 576.00 | 1 732.00 | 3 844.00 | 5 576.00 |
VI Group and Associates | 137 149.00 | 137 149.00 | | 137 149.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 20 097.00 | | | 20 097.00 |
VM Income taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 068.00 | 17 068.00 | | 17 068.00 |
VS Prepaid expenses | 641.00 | 641.00 | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 341.00 | 22 341.00 | | 22 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 443.00 | 415 599.00 | 3 844.00 | 419 443.00 |
