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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 | 20 869.00 | 2 421.00 | 18 448.00 | 20 869.00 |
BJ TOTAL (I) | 20 869.00 | 2 421.00 | 18 448.00 | 20 869.00 |
BT Goods | 2 610 789.00 | | 2 610 789.00 | 2 610 789.00 |
BV Advances and down payments on orders | 75 500.00 | | 75 500.00 | 75 500.00 |
BX Customers and related accounts | 463 979.00 | | 463 979.00 | 463 979.00 |
BZ Other receivables | 9 149.00 | | 9 149.00 | 9 149.00 |
CF Cash and cash equivalents | 252 470.00 | | 252 470.00 | 252 470.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 3 413 489.00 | | 3 413 489.00 | 3 413 489.00 |
CO Grand total (0 to V) | 3 434 358.00 | 2 421.00 | 3 431 937.00 | 3 434 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 386.00 | 50 386.00 | | 50 386.00 |
DD Legal reserve (1) | 5 039.00 | 5 039.00 | | 5 039.00 |
DG Other reserves | 323 540.00 | 159 087.00 | | 323 540.00 |
DH Retained earnings | 54.00 | 47.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 640.00 | 284 461.00 | | 360 640.00 |
DL TOTAL (I) | 739 660.00 | 499 019.00 | | 739 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 976.00 | 668 085.00 | | 1 085 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 337.00 | 534 430.00 | | 534 337.00 |
DX Trade payables and related accounts | 1 039 407.00 | 590 198.00 | | 1 039 407.00 |
DY Tax and social security liabilities | 32 557.00 | 24 509.00 | | 32 557.00 |
EB Prepaid income (2) | | 450.00 | | |
EC TOTAL (IV) | 2 692 278.00 | 1 817 672.00 | | 2 692 278.00 |
EE Grand total (I to V) | 3 431 937.00 | 2 316 691.00 | | 3 431 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 662 047.00 | | |
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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 | 1 869.00 | 19 000.00 | | 1 869.00 |
I4 DECREASES Grand Total | 20 869.00 | | | 20 869.00 |
IY DECREASES Total Tangible Fixed Assets | 20 869.00 | | | 20 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869.00 | 19 000.00 | | 1 869.00 |
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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 | 1 115.00 | 1 307.00 | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 1 307.00 | | 1 115.00 |
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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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 1 039 407.00 | 1 039 407.00 | | 1 039 407.00 |
8C Staff and Related Accounts | 1 510.00 | 1 510.00 | | 1 510.00 |
8D Social Security and Other Social Organizations | 1 254.00 | 1 254.00 | | 1 254.00 |
8E Income Taxes | 29 626.00 | 29 626.00 | | 29 626.00 |
UX Other trade receivables | 463 979.00 | 463 979.00 | | 463 979.00 |
VG Loans with a maturity of up to one year at origin | 610 976.00 | 610 976.00 | | 610 976.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | | 424 746.00 | 475 000.00 |
VI Group and Associates | 533 757.00 | 533 757.00 | | 533 757.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 168.00 | 168.00 | | 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 093.00 | 9 093.00 | | 9 093.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 730.00 | 474 730.00 | | 474 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 278.00 | 2 217 278.00 | 424 746.00 | 2 692 278.00 |
