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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 | 89 246.00 | 27 220.00 | 62 025.00 | 89 246.00 |
BJ TOTAL (I) | 96 516.00 | 27 220.00 | 69 295.00 | 96 516.00 |
BT Goods | 3 059 573.00 | 53 000.00 | 3 006 573.00 | 3 059 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 845 534.00 | | 845 534.00 | 845 534.00 |
CF Cash and cash equivalents | 73 833.00 | | 73 833.00 | 73 833.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 3 979 884.00 | 53 000.00 | 3 926 884.00 | 3 979 884.00 |
CO Grand total (0 to V) | 4 076 400.00 | 80 220.00 | 3 996 180.00 | 4 076 400.00 |
CU Other investments | 7 270.00 | | 7 270.00 | 7 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 799 479.00 | 545 392.00 | | 799 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 400.00 | 254 087.00 | | 113 400.00 |
DL TOTAL (I) | 913 979.00 | 800 579.00 | | 913 979.00 |
DU Loans and Debts from Credit Institutions (3) | 1 627 019.00 | 1 328 808.00 | | 1 627 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 334.00 | 825 320.00 | | 937 334.00 |
DX Trade payables and related accounts | 195 885.00 | 61 685.00 | | 195 885.00 |
DY Tax and social security liabilities | 64 722.00 | 151 528.00 | | 64 722.00 |
EA Other liabilities | 257 240.00 | 800 069.00 | | 257 240.00 |
EC TOTAL (IV) | 3 082 201.00 | 3 167 410.00 | | 3 082 201.00 |
EE Grand total (I to V) | 3 996 180.00 | 3 967 989.00 | | 3 996 180.00 |
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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 | 96 516.00 | | | 96 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 96 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 246.00 | | | 89 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 9 057.00 | 18 164.00 | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 057.00 | 18 164.00 | | 9 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
UJ - Exceptional | | 53 000.00 | | |
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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 | 195 885.00 | 195 885.00 | | 195 885.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 21 924.00 | 21 924.00 | | 21 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 240.00 | 257 240.00 | | 257 240.00 |
VC Group and associates | 111 757.00 | 111 757.00 | | 111 757.00 |
VG Loans with a maturity of up to one year at origin | 76 388.00 | 76 388.00 | | 76 388.00 |
VH Loans with a maturity of more than one year at origin | 1 550 631.00 | 1 550 631.00 | | 1 550 631.00 |
VI Group and Associates | 937 334.00 | 937 334.00 | | 937 334.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VP Miscellaneous | 211 419.00 | 211 419.00 | | 211 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 358.00 | 522 358.00 | | 522 358.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 479.00 | 846 479.00 | | 846 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 082 201.00 | 3 082 201.00 | | 3 082 201.00 |
