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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 28 110.00 | 2 085.00 | 26 025.00 | 28 110.00 |
BT Goods | 253 098.00 | | 253 098.00 | 253 098.00 |
BX Customers and related accounts | 27 841.00 | | 27 841.00 | 27 841.00 |
BZ Other receivables | 211 961.00 | | 211 961.00 | 211 961.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 680.00 | | 1 680.00 | 1 680.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 894 727.00 | | 894 727.00 | 894 727.00 |
CO Grand total (0 to V) | 922 838.00 | 2 085.00 | 920 752.00 | 922 838.00 |
CU Other investments | 25 550.00 | | 25 550.00 | 25 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 619 490.00 | | | 619 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 190.00 | | | 235 190.00 |
DL TOTAL (I) | 863 480.00 | | | 863 480.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 631.00 | | | 13 631.00 |
DX Trade payables and related accounts | 6 647.00 | | | 6 647.00 |
DY Tax and social security liabilities | 20 107.00 | | | 20 107.00 |
EA Other liabilities | 16 847.00 | | | 16 847.00 |
EC TOTAL (IV) | 57 272.00 | | | 57 272.00 |
EE Grand total (I to V) | 920 752.00 | | | 920 752.00 |
EG Accrued income and payables due within one year | 57 272.00 | | | 57 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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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 | 28 111.00 | | | 28 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 025.00 | |
I4 DECREASES Grand Total | | | 28 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 086.00 | | | 2 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 025.00 | | | 26 025.00 |
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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 | 1 880.00 | 206.00 | | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 880.00 | 206.00 | | 1 880.00 |
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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 | 6 647.00 | 6 647.00 | | 6 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 479.00 | 30 479.00 | | 30 479.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 949.00 | 239 949.00 | | 239 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 272.00 | 57 272.00 | | 57 272.00 |
