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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 | 26 189.00 | 17 603.00 | 8 585.00 | 26 189.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 36 689.00 | 27 603.00 | 9 085.00 | 36 689.00 |
BT Goods | 526 185.00 | | 526 185.00 | 526 185.00 |
BX Customers and related accounts | 291 146.00 | | 291 146.00 | 291 146.00 |
BZ Other receivables | 25 889.00 | 20 000.00 | 5 889.00 | 25 889.00 |
CF Cash and cash equivalents | 161 176.00 | | 161 176.00 | 161 176.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 1 004 948.00 | 20 000.00 | 984 948.00 | 1 004 948.00 |
CO Grand total (0 to V) | 1 041 637.00 | 47 603.00 | 994 033.00 | 1 041 637.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 6 109.00 | | | 6 109.00 |
DH Retained earnings | -287 316.00 | | | -287 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 602.00 | | | 327 602.00 |
DL TOTAL (I) | 346 395.00 | | | 346 395.00 |
DU Loans and Debts from Credit Institutions (3) | 97 929.00 | | | 97 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | | | 412.00 |
DX Trade payables and related accounts | 484 916.00 | | | 484 916.00 |
DY Tax and social security liabilities | 63 740.00 | | | 63 740.00 |
EA Other liabilities | 640.00 | | | 640.00 |
EC TOTAL (IV) | 647 638.00 | | | 647 638.00 |
EE Grand total (I to V) | 994 033.00 | | | 994 033.00 |
EG Accrued income and payables due within one year | 574 599.00 | | | 574 599.00 |
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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 | 28 667.00 | | 8 022.00 | 28 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 36 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 167.00 | | 8 022.00 | 18 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 16 420.00 | 1 184.00 | 17 604.00 | 16 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 1 184.00 | 17 604.00 | 16 420.00 |
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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 | 484 916.00 | 484 916.00 | | 484 916.00 |
8D Social Security and Other Social Organizations | 63 740.00 | 63 740.00 | | 63 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 291 146.00 | 291 146.00 | | 291 146.00 |
VH Loans with a maturity of more than one year at origin | 97 929.00 | 24 890.00 | 73 039.00 | 97 929.00 |
VK Loans repaid during the year | 2 071.00 | | | 2 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 890.00 | 25 890.00 | | 25 890.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 086.00 | 317 586.00 | 500.00 | 318 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 638.00 | 574 600.00 | 73 039.00 | 647 638.00 |
