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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 | 749.00 | 749.00 | | 749.00 |
BH Other financial assets | 16 650.00 | | 16 650.00 | 16 650.00 |
BJ TOTAL (I) | 17 399.00 | 749.00 | 16 650.00 | 17 399.00 |
BT Goods | 594 303.00 | | 594 303.00 | 594 303.00 |
BX Customers and related accounts | 30 693.00 | 629.00 | 30 064.00 | 30 693.00 |
BZ Other receivables | 274 209.00 | | 274 209.00 | 274 209.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CH Prepaid expenses | 3 958.00 | | 3 958.00 | 3 958.00 |
CJ TOTAL (II) | 906 185.00 | 629.00 | 905 556.00 | 906 185.00 |
CO Grand total (0 to V) | 923 584.00 | 1 378.00 | 922 206.00 | 923 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 839.00 | | | 18 839.00 |
DH Retained earnings | | -179 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 237.00 | 199 741.00 | | 29 237.00 |
DL TOTAL (I) | 59 076.00 | 29 839.00 | | 59 076.00 |
DQ Provisions for Expenses | 44 451.00 | 38 002.00 | | 44 451.00 |
DR TOTAL (IV) | 44 451.00 | 38 002.00 | | 44 451.00 |
DU Loans and Debts from Credit Institutions (3) | 96 884.00 | 24 454.00 | | 96 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 294.00 | 23 748.00 | | 13 294.00 |
DX Trade payables and related accounts | 483 090.00 | 517 692.00 | | 483 090.00 |
DY Tax and social security liabilities | 219 944.00 | 186 333.00 | | 219 944.00 |
EA Other liabilities | 5 467.00 | 5 792.00 | | 5 467.00 |
EC TOTAL (IV) | 818 680.00 | 758 020.00 | | 818 680.00 |
EE Grand total (I to V) | 922 206.00 | 825 861.00 | | 922 206.00 |
EG Accrued income and payables due within one year | 818 680.00 | | | 818 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 884.00 | 24 454.00 | | 96 884.00 |
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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 | 17 399.00 | | | 17 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 650.00 | |
I4 DECREASES Grand Total | | | 17 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749.00 | | | 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 650.00 | | | 16 650.00 |
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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 | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | | | 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 38 002.00 | 6 449.00 | | 38 002.00 |
7C Grand total | 38 002.00 | 6 449.00 | | 38 002.00 |
UJ - Exceptional | | 6 449.00 | | |
