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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 | 16 080.00 | 1 826.00 | 14 254.00 | 16 080.00 |
BH Other financial assets | 106 150.00 | | 106 150.00 | 106 150.00 |
BJ TOTAL (I) | 122 230.00 | 1 826.00 | 120 404.00 | 122 230.00 |
BT Goods | 133 804.00 | | 133 804.00 | 133 804.00 |
BX Customers and related accounts | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 95 417.00 | | 95 417.00 | 95 417.00 |
CF Cash and cash equivalents | 4 521.00 | | 4 521.00 | 4 521.00 |
CJ TOTAL (II) | 234 449.00 | | 234 449.00 | 234 449.00 |
CO Grand total (0 to V) | 356 679.00 | 1 826.00 | 354 853.00 | 356 679.00 |
CP Shares due in less than one year | 106 150.00 | | | 106 150.00 |
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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 |
DG Other reserves | 49 800.00 | 36 900.00 | | 49 800.00 |
DH Retained earnings | 78.00 | 590.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | 12 388.00 | | 13 548.00 |
DL TOTAL (I) | 64 526.00 | 50 978.00 | | 64 526.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400.00 | | | 2 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 228 704.00 | 125 036.00 | | 228 704.00 |
DY Tax and social security liabilities | 50 222.00 | 47 474.00 | | 50 222.00 |
EA Other liabilities | 8 821.00 | | | 8 821.00 |
EC TOTAL (IV) | 290 327.00 | 172 510.00 | | 290 327.00 |
EE Grand total (I to V) | 354 853.00 | 223 488.00 | | 354 853.00 |
EG Accrued income and payables due within one year | 290 327.00 | 172 510.00 | | 290 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 400.00 | | | 2 400.00 |
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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 | 106 150.00 | | 16 080.00 | 106 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 150.00 | |
I4 DECREASES Grand Total | | | 122 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 150.00 | | | 106 150.00 |
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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 | | 1 826.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 826.00 | | |
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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 | 228 704.00 | 228 704.00 | | 228 704.00 |
8C Staff and Related Accounts | 1 813.00 | 1 813.00 | | 1 813.00 |
8D Social Security and Other Social Organizations | 10 266.00 | 10 266.00 | | 10 266.00 |
8E Income Taxes | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 821.00 | 8 821.00 | | 8 821.00 |
UT Other financial assets | 106 150.00 | 106 150.00 | | 106 150.00 |
UX Other trade receivables | 707.00 | 707.00 | | 707.00 |
VB VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VG Loans with a maturity of up to one year at origin | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VP Miscellaneous | 184.00 | 184.00 | | 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 45.00 | 45.00 | | 45.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 613.00 | 84 613.00 | | 84 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 274.00 | 202 274.00 | | 202 274.00 |
VW VAT | 27 238.00 | 27 238.00 | | 27 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 327.00 | 290 327.00 | | 290 327.00 |
