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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 612.00 | 1 752.00 | 5 860.00 | 7 612.00 |
AT Other tangible assets | 808.00 | 395.00 | 413.00 | 808.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 435.00 | 2 147.00 | 6 288.00 | 8 435.00 |
BT Goods | 34 095.00 | 10 228.00 | 23 867.00 | 34 095.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 41 051.00 | 10 228.00 | 30 823.00 | 41 051.00 |
CO Grand total (0 to V) | 49 486.00 | 12 375.00 | 37 111.00 | 49 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 356.00 | -11 137.00 | | -31 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 721.00 | -20 218.00 | | -34 721.00 |
DL TOTAL (I) | -61 077.00 | -26 356.00 | | -61 077.00 |
DU Loans and Debts from Credit Institutions (3) | 31 446.00 | 44 174.00 | | 31 446.00 |
DX Trade payables and related accounts | 6 284.00 | 2 143.00 | | 6 284.00 |
DY Tax and social security liabilities | 922.00 | 10 222.00 | | 922.00 |
EA Other liabilities | 59 536.00 | 20 800.00 | | 59 536.00 |
EC TOTAL (IV) | 98 187.00 | 77 339.00 | | 98 187.00 |
EE Grand total (I to V) | 37 111.00 | 50 983.00 | | 37 111.00 |
EG Accrued income and payables due within one year | 78 846.00 | 45 946.00 | | 78 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 8 435.00 | | | 8 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 8 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 420.00 | | | 8 420.00 |
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 | 1 224.00 | 923.00 | | 1 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 224.00 | 923.00 | | 1 224.00 |
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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 | 6 284.00 | 6 284.00 | | 6 284.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 1 227.00 | 1 227.00 | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 31 446.00 | 12 104.00 | 19 342.00 | 31 446.00 |
VI Group and Associates | 59 536.00 | 59 536.00 | | 59 536.00 |
VJ Loans taken out during the year | 739.00 | | | 739.00 |
VK Loans repaid during the year | 13 460.00 | | | 13 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777.00 | 1 777.00 | | 1 777.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 187.00 | 78 846.00 | 19 342.00 | 98 187.00 |
