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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 | 16 171.00 | 2 971.00 | 13 200.00 | 16 171.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 16 681.00 | 2 971.00 | 13 710.00 | 16 681.00 |
BT Goods | 2 282 141.00 | | 2 282 141.00 | 2 282 141.00 |
BX Customers and related accounts | 157 515.00 | | 157 515.00 | 157 515.00 |
BZ Other receivables | 100 129.00 | | 100 129.00 | 100 129.00 |
CF Cash and cash equivalents | 56 187.00 | | 56 187.00 | 56 187.00 |
CJ TOTAL (II) | 2 595 973.00 | | 2 595 973.00 | 2 595 973.00 |
CO Grand total (0 to V) | 2 612 653.00 | 2 971.00 | 2 609 682.00 | 2 612 653.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 4 400.00 | -3 452.00 | | 4 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 240.00 | 107 862.00 | | 213 240.00 |
DL TOTAL (I) | 217 750.00 | 104 510.00 | | 217 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 250.00 | | | 1 759 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 881.00 | 994.00 | | 403 881.00 |
DX Trade payables and related accounts | 120.00 | 10 349.00 | | 120.00 |
DY Tax and social security liabilities | 228 681.00 | 38 829.00 | | 228 681.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 2 391 932.00 | 50 722.00 | | 2 391 932.00 |
EE Grand total (I to V) | 2 609 682.00 | 155 232.00 | | 2 609 682.00 |
EG Accrued income and payables due within one year | 2 391 932.00 | 50 722.00 | | 2 391 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 759 250.00 | | | 1 759 250.00 |
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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 | 15 181.00 | | 1 499.00 | 15 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510.00 | |
I4 DECREASES Grand Total | | | 16 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 121.00 | | 1 049.00 | 15 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 450.00 | 60.00 |
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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 | 32.00 | 2 939.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 2 939.00 | | 32.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 75 900.00 | 75 900.00 | | 75 900.00 |
8D Social Security and Other Social Organizations | 71 003.00 | 71 003.00 | | 71 003.00 |
8E Income Taxes | 71 228.00 | 71 228.00 | | 71 228.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 157 515.00 | 157 515.00 | | 157 515.00 |
VB VAT | 5 075.00 | 5 075.00 | | 5 075.00 |
VC Group and associates | 89 954.00 | 89 954.00 | | 89 954.00 |
VG Loans with a maturity of up to one year at origin | 1 759 250.00 | 1 759 250.00 | | 1 759 250.00 |
VI Group and Associates | 403 881.00 | 403 881.00 | | 403 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 044.00 | 258 044.00 | | 258 044.00 |
VW VAT | 8 588.00 | 8 588.00 | | 8 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 932.00 | 2 391 932.00 | | 2 391 932.00 |
