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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 | 7 286.00 | 3 757.00 | 3 529.00 | 7 286.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 286.00 | 3 757.00 | 33 529.00 | 37 286.00 |
BT Goods | 438 589.00 | | 438 589.00 | 438 589.00 |
BX Customers and related accounts | 2 668.00 | 807.00 | 1 861.00 | 2 668.00 |
BZ Other receivables | 205 143.00 | | 205 143.00 | 205 143.00 |
CF Cash and cash equivalents | 4 745.00 | | 4 745.00 | 4 745.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 659 722.00 | 807.00 | 658 915.00 | 659 722.00 |
CO Grand total (0 to V) | 697 008.00 | 4 564.00 | 692 443.00 | 697 008.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 247.00 | 123 356.00 | | 133 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 565.00 | 9 891.00 | | 11 565.00 |
DL TOTAL (I) | 153 612.00 | 142 047.00 | | 153 612.00 |
DP Provisions for Risks | | 8 500.00 | | |
DR TOTAL (IV) | | 8 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | | | 1 372.00 |
DX Trade payables and related accounts | 451 950.00 | 392 483.00 | | 451 950.00 |
DY Tax and social security liabilities | 73 905.00 | 77 648.00 | | 73 905.00 |
EA Other liabilities | 11 605.00 | 10 525.00 | | 11 605.00 |
EC TOTAL (IV) | 538 831.00 | 480 657.00 | | 538 831.00 |
EE Grand total (I to V) | 692 443.00 | 631 203.00 | | 692 443.00 |
EG Accrued income and payables due within one year | 538 831.00 | 480 657.00 | | 538 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 372.00 | | | 1 372.00 |
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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 | 37 286.00 | | | 37 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | | 37 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 286.00 | | | 7 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 702.00 | 1 056.00 | | 2 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 702.00 | 1 056.00 | | 2 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
7C Grand total | 8 500.00 | | 8 500.00 | 8 500.00 |
UE of which provisions and reversals: - Operating | | | 8 500.00 | |
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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 | 451 950.00 | 451 950.00 | | 451 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VS Prepaid expenses | 8 577.00 | | | 8 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 388.00 | 216 388.00 | 30 000.00 | 246 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 831.00 | 538 831.00 | | 538 831.00 |
