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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 | 2 704.00 | 937.00 | 1 766.00 | 2 704.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 719.00 | 937.00 | 1 781.00 | 2 719.00 |
BT Goods | 630 609.00 | | 630 609.00 | 630 609.00 |
BZ Other receivables | 84 941.00 | | 84 941.00 | 84 941.00 |
CF Cash and cash equivalents | 39 108.00 | | 39 108.00 | 39 108.00 |
CH Prepaid expenses | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 754 667.00 | | 754 667.00 | 754 667.00 |
CO Grand total (0 to V) | 757 385.00 | 937.00 | 756 448.00 | 757 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 589.00 | | | 28 589.00 |
DL TOTAL (I) | 30 089.00 | 1 500.00 | | 30 089.00 |
DU Loans and Debts from Credit Institutions (3) | 586 471.00 | 812 661.00 | | 586 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 351.00 | 127 612.00 | | 88 351.00 |
DX Trade payables and related accounts | 12 137.00 | 13 004.00 | | 12 137.00 |
DY Tax and social security liabilities | 39 400.00 | 21 653.00 | | 39 400.00 |
EC TOTAL (IV) | 726 359.00 | 974 930.00 | | 726 359.00 |
EE Grand total (I to V) | 756 448.00 | 976 430.00 | | 756 448.00 |
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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 | 22 719.00 | | | 22 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 2 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704.00 | | | 22 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 2 619.00 | 5 615.00 | 7 296.00 | 2 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619.00 | 5 615.00 | 7 296.00 | 2 619.00 |
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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 | 12 137.00 | 12 137.00 | | 12 137.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8E Income Taxes | 5 376.00 | 5 376.00 | | 5 376.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 586 471.00 | 581 418.00 | 5 054.00 | 586 471.00 |
VI Group and Associates | 88 351.00 | 88 351.00 | | 88 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 216.00 | 8 216.00 | | 8 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 906.00 | | | 84 906.00 |
VS Prepaid expenses | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 950.00 | 84 950.00 | | 84 950.00 |
VW VAT | 8 741.00 | 8 741.00 | | 8 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 359.00 | 721 305.00 | 5 054.00 | 726 359.00 |
