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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 923.00 | | 1 923.00 | 1 923.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 723.00 | | 3 723.00 | 3 723.00 |
BX Customers and related accounts | 1 176 768.00 | 7 347.00 | 1 169 421.00 | 1 176 768.00 |
BZ Other receivables | 629 414.00 | | 629 414.00 | 629 414.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 59 194.00 | | 59 194.00 | 59 194.00 |
CJ TOTAL (II) | 1 925 377.00 | 7 347.00 | 1 918 030.00 | 1 925 377.00 |
CO Grand total (0 to V) | 1 929 101.00 | 7 347.00 | 1 921 753.00 | 1 929 101.00 |
CP Shares due in less than one year | 3 723.00 | | | 3 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 590 608.00 | | | 590 608.00 |
DD Legal reserve (1) | 10 938.00 | | | 10 938.00 |
DG Other reserves | 68 000.00 | | | 68 000.00 |
DH Retained earnings | 498.00 | | | 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 409.00 | | | -7 409.00 |
DL TOTAL (I) | 782 634.00 | | | 782 634.00 |
DU Loans and Debts from Credit Institutions (3) | 357 424.00 | | | 357 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 926.00 | | | 98 926.00 |
DX Trade payables and related accounts | 368 932.00 | | | 368 932.00 |
DY Tax and social security liabilities | 227 175.00 | | | 227 175.00 |
EA Other liabilities | 86 660.00 | | | 86 660.00 |
EC TOTAL (IV) | 1 139 119.00 | | | 1 139 119.00 |
EE Grand total (I to V) | 1 921 753.00 | | | 1 921 753.00 |
EG Accrued income and payables due within one year | 1 139 119.00 | | | 1 139 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357 424.00 | | | 357 424.00 |
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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 | 652 200.00 | | | 652 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723.00 | |
I4 DECREASES Grand Total | | | 3 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 180.00 | | | 18 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 796.00 | | | 183 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 089.00 | | | 22 089.00 |
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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 | 161 488.00 | 24 319.00 | 185 807.00 | 161 488.00 |
PE DEPRECIATION Total including other intangible assets | 16 589.00 | 5 595.00 | 22 184.00 | 16 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 899.00 | 18 724.00 | 163 623.00 | 144 899.00 |
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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 | 368 932.00 | 368 932.00 | | 368 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 587.00 | 185 587.00 | | 185 587.00 |
UP Loans | 1 923.00 | 1 923.00 | | 1 923.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 357 424.00 | 357 424.00 | | 357 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 907.00 | 1 809 906.00 | | 1 809 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 119.00 | 1 139 119.00 | | 1 139 119.00 |
