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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 | 9 226.00 | 3 248.00 | 5 977.00 | 9 226.00 |
BJ TOTAL (I) | 9 226.00 | 3 248.00 | 5 977.00 | 9 226.00 |
BT Goods | 234 312.00 | | 234 312.00 | 234 312.00 |
BZ Other receivables | 170 625.00 | | 170 625.00 | 170 625.00 |
CF Cash and cash equivalents | 132 960.00 | | 132 960.00 | 132 960.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 542 250.00 | | 542 250.00 | 542 250.00 |
CO Grand total (0 to V) | 551 476.00 | 3 248.00 | 548 227.00 | 551 476.00 |
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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 |
DH Retained earnings | 29 976.00 | 28 521.00 | | 29 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 998.00 | 1 455.00 | | 38 998.00 |
DL TOTAL (I) | 70 075.00 | 31 076.00 | | 70 075.00 |
DU Loans and Debts from Credit Institutions (3) | 337 585.00 | 425 330.00 | | 337 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 290.00 | 124 406.00 | | 130 290.00 |
DX Trade payables and related accounts | 702.00 | 53 519.00 | | 702.00 |
DY Tax and social security liabilities | 9 574.00 | 393.00 | | 9 574.00 |
EC TOTAL (IV) | 478 152.00 | 603 649.00 | | 478 152.00 |
EE Grand total (I to V) | 548 227.00 | 634 725.00 | | 548 227.00 |
EG Accrued income and payables due within one year | 478 152.00 | 603 649.00 | | 478 152.00 |
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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 | 6 162.00 | | 6 064.00 | 6 162.00 |
I4 DECREASES Grand Total | | 3 000.00 | 9 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 9 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 162.00 | | 6 064.00 | 6 162.00 |
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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 | 1 472.00 | 2 080.00 | 304.00 | 1 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472.00 | 2 080.00 | 304.00 | 1 472.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8E Income Taxes | 9 314.00 | 9 314.00 | | 9 314.00 |
VG Loans with a maturity of up to one year at origin | 337 585.00 | 337 585.00 | | 337 585.00 |
VI Group and Associates | 130 291.00 | 130 291.00 | | 130 291.00 |
VP Miscellaneous | 1 338.00 | | | 1 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 288.00 | | | 169 288.00 |
VS Prepaid expenses | 4 350.00 | | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 976.00 | 174 976.00 | | 174 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 152.00 | 478 152.00 | | 478 152.00 |
