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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 | 6 037.00 | 5 061.00 | 976.00 | 6 037.00 |
BJ TOTAL (I) | 125 837.00 | 5 061.00 | 120 776.00 | 125 837.00 |
BT Goods | 1 176 250.00 | | 1 176 250.00 | 1 176 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 225.00 | | 1 225.00 | 1 225.00 |
BZ Other receivables | 180 027.00 | | 180 027.00 | 180 027.00 |
CF Cash and cash equivalents | 4 025.00 | | 4 025.00 | 4 025.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 1 363 350.00 | | 1 363 350.00 | 1 363 350.00 |
CO Grand total (0 to V) | 1 489 187.00 | 5 061.00 | 1 484 126.00 | 1 489 187.00 |
CS Evaluated investments - equity method | 119 800.00 | | 119 800.00 | 119 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 161 173.00 | 19 730.00 | | 161 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 442.00 | 141 443.00 | | 95 442.00 |
DL TOTAL (I) | 264 865.00 | 169 423.00 | | 264 865.00 |
DU Loans and Debts from Credit Institutions (3) | 828 370.00 | 1 039 537.00 | | 828 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 243.00 | 265 910.00 | | 346 243.00 |
DX Trade payables and related accounts | 24 743.00 | 236 742.00 | | 24 743.00 |
DY Tax and social security liabilities | 17 873.00 | 38 852.00 | | 17 873.00 |
EA Other liabilities | 2 032.00 | 8 701.00 | | 2 032.00 |
EC TOTAL (IV) | 1 219 262.00 | 1 589 742.00 | | 1 219 262.00 |
EE Grand total (I to V) | 1 484 126.00 | 1 759 164.00 | | 1 484 126.00 |
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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 | 125 837.00 | | | 125 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 800.00 | |
I4 DECREASES Grand Total | | | 125 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 037.00 | | | 6 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 800.00 | | | 119 800.00 |
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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 | 3 403.00 | 1 658.00 | | 3 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 403.00 | 1 658.00 | | 3 403.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 24 743.00 | 24 743.00 | | 24 743.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 275.00 | 198 275.00 | | 198 275.00 |
UX Other trade receivables | 1 225.00 | 1 225.00 | | 1 225.00 |
VG Loans with a maturity of up to one year at origin | 828 370.00 | 828 370.00 | | 828 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180 027.00 | 180 027.00 | | 180 027.00 |
VS Prepaid expenses | 1 823.00 | 1 823.00 | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 075.00 | 183 075.00 | | 183 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 262.00 | 1 219 262.00 | | 1 219 262.00 |
