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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 | 3 888.00 | 2 529.00 | 1 359.00 | 3 888.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 3 993.00 | 2 529.00 | 1 464.00 | 3 993.00 |
BT Goods | 726 866.00 | | 726 866.00 | 726 866.00 |
BV Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 23 231.00 | | 23 231.00 | 23 231.00 |
CF Cash and cash equivalents | 88 052.00 | | 88 052.00 | 88 052.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 840 624.00 | | 840 624.00 | 840 624.00 |
CO Grand total (0 to V) | 844 617.00 | 2 529.00 | 842 088.00 | 844 617.00 |
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 | 119 505.00 | 105 890.00 | | 119 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 428.00 | 56 472.00 | | 54 428.00 |
DL TOTAL (I) | 179 433.00 | 167 862.00 | | 179 433.00 |
DU Loans and Debts from Credit Institutions (3) | 518 741.00 | 263 669.00 | | 518 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 395.00 | 146 692.00 | | 136 395.00 |
DX Trade payables and related accounts | 7 389.00 | 17 777.00 | | 7 389.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | | 337 554.00 | | |
EC TOTAL (IV) | 662 655.00 | 765 949.00 | | 662 655.00 |
EE Grand total (I to V) | 842 088.00 | 933 811.00 | | 842 088.00 |
EG Accrued income and payables due within one year | 662 655.00 | 765 949.00 | | 662 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513 719.00 | 261 000.00 | | 513 719.00 |
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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 | | 1 173.00 | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 3 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 715.00 | | 1 173.00 | 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 | 1 850.00 | 679.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 679.00 | | 1 850.00 |
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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 | 7 389.00 | 7 389.00 | | 7 389.00 |
UT Other financial assets | 104.00 | | 104.00 | 104.00 |
VB VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VG Loans with a maturity of up to one year at origin | 513 719.00 | 513 719.00 | | 513 719.00 |
VH Loans with a maturity of more than one year at origin | 5 022.00 | 5 022.00 | | 5 022.00 |
VI Group and Associates | 136 395.00 | 136 395.00 | | 136 395.00 |
VM Income taxes | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 045.00 | 23 941.00 | 104.00 | 24 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 655.00 | 662 655.00 | | 662 655.00 |
