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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 | 10 649.00 | 4 238.00 | 6 410.00 | 10 649.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 649.00 | 4 238.00 | 6 410.00 | 10 649.00 |
BT Goods | 5 577 415.00 | | 5 577 415.00 | 5 577 415.00 |
BV Advances and down payments on orders | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 138 748.00 | | 138 748.00 | 138 748.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 31 389.00 | | 31 389.00 | 31 389.00 |
CJ TOTAL (II) | 5 782 121.00 | | 5 782 121.00 | 5 782 121.00 |
CO Grand total (0 to V) | 5 792 770.00 | 4 238.00 | 5 788 532.00 | 5 792 770.00 |
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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 | 97 048.00 | 25 763.00 | | 97 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 385.00 | 71 285.00 | | 257 385.00 |
DL TOTAL (I) | 355 534.00 | 98 148.00 | | 355 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 092 184.00 | 632 887.00 | | 4 092 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 464.00 | 240 458.00 | | 276 464.00 |
DX Trade payables and related accounts | 313 981.00 | 178 923.00 | | 313 981.00 |
DY Tax and social security liabilities | 96 544.00 | 21 491.00 | | 96 544.00 |
EA Other liabilities | 653 824.00 | 141 970.00 | | 653 824.00 |
EC TOTAL (IV) | 5 432 998.00 | 1 215 731.00 | | 5 432 998.00 |
EE Grand total (I to V) | 5 788 532.00 | 1 313 880.00 | | 5 788 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 994 376.00 | 632 887.00 | | 3 994 376.00 |
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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 | 117 549.00 | | 600.00 | 117 549.00 |
I3 DECREASES Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
I4 DECREASES Grand Total | 107 500.00 | | 10 649.00 | 107 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 049.00 | | 600.00 | 10 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 500.00 | | | 107 500.00 |
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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 | 688.00 | 3 549.00 | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 688.00 | 3 549.00 | | 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 518.00 | 21 518.00 | | 21 518.00 |
8B Suppliers and Related Accounts | 313 981.00 | 313 981.00 | | 313 981.00 |
8E Income Taxes | 93 451.00 | 93 451.00 | | 93 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 824.00 | 653 824.00 | | 653 824.00 |
VG Loans with a maturity of up to one year at origin | 4 024 527.00 | 4 024 527.00 | | 4 024 527.00 |
VI Group and Associates | 254 945.00 | 254 945.00 | | 254 945.00 |
VJ Loans taken out during the year | 1 142 000.00 | | | 1 142 000.00 |
VK Loans repaid during the year | 1 074 342.00 | | | 1 074 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 365 341.00 | 5 365 341.00 | | 5 365 341.00 |
