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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 | 2 715.00 | 1 850.00 | 865.00 | 2 715.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 820.00 | 1 850.00 | 969.00 | 2 820.00 |
BT Goods | 793 092.00 | | 793 092.00 | 793 092.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 26 041.00 | | 26 041.00 | 26 041.00 |
CF Cash and cash equivalents | 112 340.00 | | 112 340.00 | 112 340.00 |
CH Prepaid expenses | 1 368.00 | | 1 368.00 | 1 368.00 |
CJ TOTAL (II) | 932 841.00 | | 932 841.00 | 932 841.00 |
CO Grand total (0 to V) | 935 661.00 | 1 850.00 | 933 811.00 | 935 661.00 |
CP Shares due in less than one year | 104.00 | | | 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 105 890.00 | 88 134.00 | | 105 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 472.00 | 60 613.00 | | 56 472.00 |
DL TOTAL (I) | 167 862.00 | 154 247.00 | | 167 862.00 |
DU Loans and Debts from Credit Institutions (3) | 263 669.00 | 283 850.00 | | 263 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 692.00 | 168 543.00 | | 146 692.00 |
DX Trade payables and related accounts | 17 777.00 | 8 869.00 | | 17 777.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EA Other liabilities | 337 554.00 | | | 337 554.00 |
EC TOTAL (IV) | 765 949.00 | 461 519.00 | | 765 949.00 |
EE Grand total (I to V) | 933 811.00 | 615 766.00 | | 933 811.00 |
EG Accrued income and payables due within one year | 765 949.00 | 461 519.00 | | 765 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 000.00 | 281 415.00 | | 261 000.00 |
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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 | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | | 2 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 1 171.00 | 679.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171.00 | 679.00 | | 1 171.00 |
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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 | 17 777.00 | 17 777.00 | | 17 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 554.00 | 337 554.00 | | 337 554.00 |
UT Other financial assets | 104.00 | 104.00 | | 104.00 |
VB VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VG Loans with a maturity of up to one year at origin | 261 000.00 | 261 000.00 | | 261 000.00 |
VH Loans with a maturity of more than one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VI Group and Associates | 146 692.00 | 146 692.00 | | 146 692.00 |
VM Income taxes | 3 160.00 | 3 160.00 | | 3 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 089.00 | 19 089.00 | | 19 089.00 |
VS Prepaid expenses | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 513.00 | 27 513.00 | | 27 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 949.00 | 765 949.00 | | 765 949.00 |
