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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 45 000.00 | |
AT Other tangible assets | | | 1 584.00 | |
BJ TOTAL (I) | | | 46 584.00 | |
BT Goods | | | 112 648.00 | |
BV Advances and down payments on orders | | | 4 298.00 | |
BX Customers and related accounts | | | 11 412.00 | |
CD Marketable securities | | | 50.00 | |
CF Cash and cash equivalents | | | 3 419.00 | |
CH Prepaid expenses | | | 472.00 | |
CJ TOTAL (II) | | | 132 299.00 | |
CO Grand total (0 to V) | | | 178 883.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 026.00 | 12 513.00 | | 15 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 658.00 | 2 513.00 | | 2 658.00 |
DL TOTAL (I) | 18 784.00 | 16 126.00 | | 18 784.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 6 838.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 221.00 | | 915.00 |
DX Trade payables and related accounts | 5 413.00 | 6 135.00 | | 5 413.00 |
DY Tax and social security liabilities | 10 510.00 | 4 929.00 | | 10 510.00 |
EA Other liabilities | 142 747.00 | 148 247.00 | | 142 747.00 |
EC TOTAL (IV) | 160 100.00 | 166 370.00 | | 160 100.00 |
EE Grand total (I to V) | 178 883.00 | 182 496.00 | | 178 883.00 |
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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 | 52 220.00 | | 1 722.00 | 52 220.00 |
I4 DECREASES Grand Total | | | 53 942.00 | |
IO DECREASES Total including other intangible assets | | | 47 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 753.00 | | | 47 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | 1 722.00 | 4 467.00 |
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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 | 7 220.00 | 137.00 | | 7 220.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | | | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 467.00 | 137.00 | | 4 467.00 |
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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 | 5 413.00 | 5 413.00 | | 5 413.00 |
8D Social Security and Other Social Organizations | 4 684.00 | 4 684.00 | | 4 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 747.00 | 142 747.00 | | 142 747.00 |
UX Other trade receivables | 11 412.00 | 11 412.00 | | 11 412.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 915.00 | | 915.00 | 915.00 |
VS Prepaid expenses | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 884.00 | 11 884.00 | | 11 884.00 |
VW VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 100.00 | 159 184.00 | 915.00 | 160 100.00 |
