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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 | 42 479.00 | 33 054.00 | 9 426.00 | 42 479.00 |
BH Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
BJ TOTAL (I) | 69 617.00 | 33 054.00 | 36 564.00 | 69 617.00 |
BT Goods | 403 580.00 | 3 584.00 | 399 996.00 | 403 580.00 |
BX Customers and related accounts | 195 624.00 | 21 044.00 | 174 580.00 | 195 624.00 |
BZ Other receivables | 50 945.00 | | 50 945.00 | 50 945.00 |
CF Cash and cash equivalents | 125 751.00 | | 125 751.00 | 125 751.00 |
CH Prepaid expenses | 36 427.00 | | 36 427.00 | 36 427.00 |
CJ TOTAL (II) | 812 327.00 | 24 628.00 | 787 698.00 | 812 327.00 |
CO Grand total (0 to V) | 881 944.00 | 57 682.00 | 824 262.00 | 881 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 987.00 | 204 138.00 | | 146 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368.00 | -57 151.00 | | 1 368.00 |
DL TOTAL (I) | 159 355.00 | 157 987.00 | | 159 355.00 |
DU Loans and Debts from Credit Institutions (3) | 320.00 | 355.00 | | 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | | | 2 227.00 |
DX Trade payables and related accounts | 576 888.00 | 824 305.00 | | 576 888.00 |
DY Tax and social security liabilities | 84 361.00 | 58 669.00 | | 84 361.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EC TOTAL (IV) | 664 907.00 | 883 329.00 | | 664 907.00 |
EE Grand total (I to V) | 824 262.00 | 1 041 315.00 | | 824 262.00 |
EG Accrued income and payables due within one year | 664 907.00 | 883 329.00 | | 664 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320.00 | 355.00 | | 320.00 |
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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 | 68 160.00 | | 1 458.00 | 68 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 138.00 | |
I4 DECREASES Grand Total | | | 69 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 022.00 | | 1 458.00 | 41 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 138.00 | | | 27 138.00 |
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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 | 31 243.00 | 1 811.00 | 33 054.00 | 31 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 243.00 | 1 811.00 | 33 054.00 | 31 243.00 |
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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 | 576 888.00 | 576 888.00 | | 576 888.00 |
8D Social Security and Other Social Organizations | 84 361.00 | 84 361.00 | | 84 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
UT Other financial assets | 27 138.00 | | 27 138.00 | 27 138.00 |
UX Other trade receivables | 195 624.00 | 195 624.00 | | 195 624.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 2 227.00 | 2 227.00 | | 2 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 945.00 | 50 945.00 | | 50 945.00 |
VS Prepaid expenses | 36 427.00 | 36 427.00 | | 36 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 134.00 | 282 996.00 | 27 138.00 | 310 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 907.00 | 664 907.00 | | 664 907.00 |
