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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 | 7 491.00 | 239.00 | 7 252.00 | 7 491.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 7 758.00 | 239.00 | 7 518.00 | 7 758.00 |
BT Goods | 3 769 228.00 | | 3 769 228.00 | 3 769 228.00 |
BV Advances and down payments on orders | 10 355.00 | | 10 355.00 | 10 355.00 |
BX Customers and related accounts | 15 427.00 | | 15 427.00 | 15 427.00 |
BZ Other receivables | 384 135.00 | | 384 135.00 | 384 135.00 |
CF Cash and cash equivalents | 487 530.00 | | 487 530.00 | 487 530.00 |
CJ TOTAL (II) | 4 666 676.00 | | 4 666 676.00 | 4 666 676.00 |
CO Grand total (0 to V) | 4 674 434.00 | 239.00 | 4 674 195.00 | 4 674 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 60 112.00 | | | 60 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 026.00 | | | 626 026.00 |
DL TOTAL (I) | 1 041 638.00 | | | 1 041 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 680 403.00 | | | 1 680 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 069.00 | | | 728 069.00 |
DX Trade payables and related accounts | 716 629.00 | | | 716 629.00 |
DY Tax and social security liabilities | 286 854.00 | | | 286 854.00 |
EA Other liabilities | 3 451.00 | | | 3 451.00 |
EB Prepaid income (2) | 217 148.00 | | | 217 148.00 |
EC TOTAL (IV) | 3 632 556.00 | | | 3 632 556.00 |
EE Grand total (I to V) | 4 674 195.00 | | | 4 674 195.00 |
EG Accrued income and payables due within one year | 3 618 202.00 | | | 3 618 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746 286.00 | | | 746 286.00 |
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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 | 266.00 | | 7 492.00 | 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | | 7 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | | | 266.00 |
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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 | | 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 239.00 | | |
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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 | 716 630.00 | 716 630.00 | | 716 630.00 |
8D Social Security and Other Social Organizations | 286 855.00 | 286 855.00 | | 286 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 639.00 | 718 639.00 | | 718 639.00 |
8L Deferred income | 217 149.00 | 217 149.00 | | 217 149.00 |
UT Other financial assets | 266.00 | | 266.00 | 266.00 |
UX Other trade receivables | 15 427.00 | 15 427.00 | | 15 427.00 |
VG Loans with a maturity of up to one year at origin | 746 286.00 | 746 286.00 | | 746 286.00 |
VH Loans with a maturity of more than one year at origin | 934 117.00 | 919 763.00 | 14 354.00 | 934 117.00 |
VI Group and Associates | 12 881.00 | 12 881.00 | | 12 881.00 |
VJ Loans taken out during the year | 460 635.00 | | | 460 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 136.00 | 384 136.00 | | 384 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 830.00 | 399 563.00 | 266.00 | 399 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 632 557.00 | 3 618 203.00 | 14 354.00 | 3 632 557.00 |
