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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 | 2 296.00 | 1 704.00 | 591.00 | 2 296.00 |
BJ TOTAL (I) | 2 296.00 | 1 704.00 | 591.00 | 2 296.00 |
BT Goods | 1 477 370.00 | | 1 477 370.00 | 1 477 370.00 |
BX Customers and related accounts | 180 325.00 | | 180 325.00 | 180 325.00 |
BZ Other receivables | 26 515.00 | | 26 515.00 | 26 515.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 613 985.00 | | 613 985.00 | 613 985.00 |
CH Prepaid expenses | 4 515.00 | | 4 515.00 | 4 515.00 |
CJ TOTAL (II) | 2 302 727.00 | | 2 302 727.00 | 2 302 727.00 |
CO Grand total (0 to V) | 2 305 023.00 | 1 704.00 | 2 303 319.00 | 2 305 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 362 619.00 | | | 362 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 807.00 | | | 424 807.00 |
DL TOTAL (I) | 897 427.00 | | | 897 427.00 |
DU Loans and Debts from Credit Institutions (3) | 990 260.00 | | | 990 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 401.00 | | | 307 401.00 |
DX Trade payables and related accounts | 10 887.00 | | | 10 887.00 |
DY Tax and social security liabilities | 97 342.00 | | | 97 342.00 |
EC TOTAL (IV) | 1 405 891.00 | | | 1 405 891.00 |
EE Grand total (I to V) | 2 303 319.00 | | | 2 303 319.00 |
EG Accrued income and payables due within one year | 1 405 891.00 | | | 1 405 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 990 260.00 | | | 990 260.00 |
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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 | 1 622.00 | | 674.00 | 1 622.00 |
I4 DECREASES Grand Total | | | 2 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622.00 | | 674.00 | 1 622.00 |
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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 | 1 189.00 | 516.00 | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189.00 | 516.00 | | 1 189.00 |
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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 | 10 887.00 | 10 887.00 | | 10 887.00 |
8D Social Security and Other Social Organizations | 97 342.00 | 97 342.00 | | 97 342.00 |
UX Other trade receivables | 180 326.00 | 180 326.00 | | 180 326.00 |
VG Loans with a maturity of up to one year at origin | 990 261.00 | 990 261.00 | | 990 261.00 |
VI Group and Associates | 307 402.00 | 307 402.00 | | 307 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 516.00 | 26 516.00 | | 26 516.00 |
VS Prepaid expenses | 4 515.00 | 4 515.00 | | 4 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 357.00 | 211 357.00 | | 211 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 892.00 | 1 405 892.00 | | 1 405 892.00 |
