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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 | 64 392.00 | 18 260.00 | 46 131.00 | 64 392.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 787 827.00 | 18 260.00 | 769 566.00 | 787 827.00 |
BX Customers and related accounts | 280 906.00 | | 280 906.00 | 280 906.00 |
BZ Other receivables | 65 294.00 | | 65 294.00 | 65 294.00 |
CF Cash and cash equivalents | 166 502.00 | | 166 502.00 | 166 502.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 513 171.00 | | 513 171.00 | 513 171.00 |
CO Grand total (0 to V) | 1 300 998.00 | 18 260.00 | 1 282 738.00 | 1 300 998.00 |
CU Other investments | 723 415.00 | | 723 415.00 | 723 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 800.00 | 326 800.00 | | 326 800.00 |
DD Legal reserve (1) | 13 745.00 | 9 231.00 | | 13 745.00 |
DG Other reserves | 123 703.00 | 83 079.00 | | 123 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 893.00 | 45 138.00 | | 57 893.00 |
DL TOTAL (I) | 522 141.00 | 464 248.00 | | 522 141.00 |
DU Loans and Debts from Credit Institutions (3) | 258 562.00 | 212 528.00 | | 258 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 686.00 | 379 742.00 | | 252 686.00 |
DX Trade payables and related accounts | 2 733.00 | 1 866.00 | | 2 733.00 |
DY Tax and social security liabilities | 246 616.00 | 239 822.00 | | 246 616.00 |
EC TOTAL (IV) | 760 597.00 | 833 957.00 | | 760 597.00 |
EE Grand total (I to V) | 1 282 738.00 | 1 298 205.00 | | 1 282 738.00 |
EG Accrued income and payables due within one year | 578 332.00 | 679 439.00 | | 578 332.00 |
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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 | 749 132.00 | | 38 695.00 | 749 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 435.00 | |
I4 DECREASES Grand Total | | | 787 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 697.00 | | 38 695.00 | 25 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 435.00 | | | 723 435.00 |
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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 | 12 461.00 | 5 799.00 | | 12 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 461.00 | 5 799.00 | | 12 461.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8D Social Security and Other Social Organizations | 179 432.00 | 179 432.00 | | 179 432.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 280 906.00 | | | 280 906.00 |
VB VAT | 556.00 | | | 556.00 |
VC Group and associates | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 258 355.00 | 76 090.00 | | 258 355.00 |
VI Group and Associates | 252 686.00 | 252 686.00 | | 252 686.00 |
VJ Loans taken out during the year | 112 700.00 | | | 112 700.00 |
VK Loans repaid during the year | 66 542.00 | | | 66 542.00 |
VM Income taxes | 30 600.00 | | | 30 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 118.00 | | | 34 118.00 |
VS Prepaid expenses | 469.00 | | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 689.00 | 346 689.00 | | 346 689.00 |
VW VAT | 66 921.00 | 66 921.00 | | 66 921.00 |
