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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 | 783.00 | 783.00 | | 783.00 |
BH Other financial assets | 5 269.00 | | 5 269.00 | 5 269.00 |
BJ TOTAL (I) | 6 052.00 | 783.00 | 5 269.00 | 6 052.00 |
BT Goods | 1 037 936.00 | | 1 037 936.00 | 1 037 936.00 |
BX Customers and related accounts | 74 840.00 | | 74 840.00 | 74 840.00 |
BZ Other receivables | 100 640.00 | | 100 640.00 | 100 640.00 |
CF Cash and cash equivalents | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 1 223 076.00 | | 1 223 076.00 | 1 223 076.00 |
CO Grand total (0 to V) | 1 229 127.00 | 783.00 | 1 228 345.00 | 1 229 127.00 |
CP Shares due in less than one year | 5 269.00 | | | 5 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 110 043.00 | | |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 551.00 | -110 269.00 | | 21 551.00 |
DL TOTAL (I) | 37 826.00 | 16 274.00 | | 37 826.00 |
DU Loans and Debts from Credit Institutions (3) | 4 135.00 | 4 135.00 | | 4 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 570.00 | 996 736.00 | | 1 064 570.00 |
DX Trade payables and related accounts | 48 733.00 | 420 555.00 | | 48 733.00 |
DY Tax and social security liabilities | 72 352.00 | 55 833.00 | | 72 352.00 |
EA Other liabilities | 730.00 | 730.00 | | 730.00 |
EC TOTAL (IV) | 1 190 519.00 | 1 477 988.00 | | 1 190 519.00 |
EE Grand total (I to V) | 1 228 345.00 | 1 494 262.00 | | 1 228 345.00 |
EG Accrued income and payables due within one year | 1 190 519.00 | 1 477 988.00 | | 1 190 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 135.00 | 4 135.00 | | 4 135.00 |
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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 | 11 052.00 | | | 11 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 5 269.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 6 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 783.00 | | | 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 269.00 | | | 10 269.00 |
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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 | 783.00 | | | 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 783.00 | | | 783.00 |
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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 | 48 733.00 | 48 733.00 | | 48 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730.00 | 730.00 | | 730.00 |
UT Other financial assets | 5 269.00 | 5 269.00 | | 5 269.00 |
UX Other trade receivables | 74 840.00 | | | 74 840.00 |
VB VAT | 640.00 | | | 640.00 |
VG Loans with a maturity of up to one year at origin | 4 135.00 | 4 135.00 | | 4 135.00 |
VI Group and Associates | 1 064 570.00 | 1 064 570.00 | | 1 064 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 749.00 | 180 749.00 | | 180 749.00 |
VW VAT | 72 352.00 | 72 352.00 | | 72 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 519.00 | 1 190 519.00 | | 1 190 519.00 |
