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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 | 5 229.00 | 4 555.00 | 675.00 | 5 229.00 |
BJ TOTAL (I) | 132 739.00 | 4 555.00 | 128 185.00 | 132 739.00 |
BT Goods | 1 869 855.00 | | 1 869 855.00 | 1 869 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 618 447.00 | | 1 618 447.00 | 1 618 447.00 |
CF Cash and cash equivalents | 43 552.00 | | 43 552.00 | 43 552.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 3 549 063.00 | | 3 549 063.00 | 3 549 063.00 |
CO Grand total (0 to V) | 3 681 802.00 | 4 555.00 | 3 677 248.00 | 3 681 802.00 |
CU Other investments | 127 510.00 | | 127 510.00 | 127 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 200.00 | 203 200.00 | | 203 200.00 |
DD Legal reserve (1) | 17 517.00 | 14 568.00 | | 17 517.00 |
DH Retained earnings | 29 093.00 | 73 054.00 | | 29 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 041.00 | 58 989.00 | | 107 041.00 |
DL TOTAL (I) | 356 852.00 | 349 810.00 | | 356 852.00 |
DU Loans and Debts from Credit Institutions (3) | 2 837 834.00 | 1 833 504.00 | | 2 837 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 094.00 | 7 712.00 | | 188 094.00 |
DX Trade payables and related accounts | 153 754.00 | 109 071.00 | | 153 754.00 |
DY Tax and social security liabilities | 140 713.00 | 153 358.00 | | 140 713.00 |
EA Other liabilities | | 116 062.00 | | |
EC TOTAL (IV) | 3 320 396.00 | 2 219 708.00 | | 3 320 396.00 |
EE Grand total (I to V) | 3 677 248.00 | 2 569 518.00 | | 3 677 248.00 |
EI Including equity loans | 188 094.00 | | | 188 094.00 |
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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 | 6 287.00 | | 126 452.00 | 6 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 510.00 | |
I4 DECREASES Grand Total | | | 132 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | 952.00 | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | 125 500.00 | 2 010.00 |
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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 | 3 218.00 | 1 336.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 1 336.00 | | 3 218.00 |
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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 | 153 754.00 | 153 754.00 | | 153 754.00 |
8D Social Security and Other Social Organizations | 988.00 | 988.00 | | 988.00 |
8E Income Taxes | 92 876.00 | 92 876.00 | | 92 876.00 |
VB VAT | 15 018.00 | 15 018.00 | | 15 018.00 |
VC Group and associates | 1 375 279.00 | 1 375 279.00 | | 1 375 279.00 |
VG Loans with a maturity of up to one year at origin | 1 919 874.00 | 1 919 874.00 | | 1 919 874.00 |
VH Loans with a maturity of more than one year at origin | 917 961.00 | 815 943.00 | 102 018.00 | 917 961.00 |
VI Group and Associates | 188 094.00 | 188 094.00 | | 188 094.00 |
VJ Loans taken out during the year | 411 438.00 | | | 411 438.00 |
VK Loans repaid during the year | 188 008.00 | | | 188 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 150.00 | 228 150.00 | | 228 150.00 |
VS Prepaid expenses | 17 210.00 | 17 210.00 | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 657.00 | 1 635 657.00 | | 1 635 657.00 |
VW VAT | 45 167.00 | 45 167.00 | | 45 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 320 396.00 | 3 218 378.00 | 102 018.00 | 3 320 396.00 |
