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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 262 855.00 | | 262 855.00 | 262 855.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 507 403.00 | | 507 403.00 | 507 403.00 |
BX Customers and related accounts | 135 879.00 | | 135 879.00 | 135 879.00 |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CJ TOTAL (II) | 151 107.00 | | 151 107.00 | 151 107.00 |
CO Grand total (0 to V) | 658 509.00 | | 658 509.00 | 658 509.00 |
CU Other investments | 244 548.00 | | 244 548.00 | 244 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 040.00 | 215 040.00 | | 215 040.00 |
DH Retained earnings | 175 716.00 | 139 040.00 | | 175 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | 36 676.00 | | 11 580.00 |
DL TOTAL (I) | 410 585.00 | 399 005.00 | | 410 585.00 |
DU Loans and Debts from Credit Institutions (3) | 15 917.00 | 53 298.00 | | 15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 997.00 | 76 093.00 | | 60 997.00 |
DX Trade payables and related accounts | 108 701.00 | 53 271.00 | | 108 701.00 |
DY Tax and social security liabilities | 45 423.00 | 58 045.00 | | 45 423.00 |
EA Other liabilities | 16 886.00 | 15 096.00 | | 16 886.00 |
EC TOTAL (IV) | 247 924.00 | 255 804.00 | | 247 924.00 |
EE Grand total (I to V) | 658 509.00 | 654 809.00 | | 658 509.00 |
EG Accrued income and payables due within one year | 245 204.00 | 245 004.00 | | 245 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 118.00 | 34 279.00 | | 5 118.00 |
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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 | 517 416.00 | | | 517 416.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 203.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 203.00 | 244 548.00 | |
I4 DECREASES Grand Total | | 10 013.00 | 507 403.00 | |
IO DECREASES Total including other intangible assets | | | 262 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 262 855.00 | | | 262 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810.00 | | | 4 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 751.00 | | | 249 751.00 |
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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 | 4 455.00 | 39.00 | 4 494.00 | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 39.00 | 4 494.00 | 4 455.00 |
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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 | 108 701.00 | 108 701.00 | | 108 701.00 |
8E Income Taxes | 2 043.00 | 2 043.00 | | 2 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | | 16 886.00 |
UX Other trade receivables | 135 879.00 | | | 135 879.00 |
VB VAT | 13 436.00 | | | 13 436.00 |
VG Loans with a maturity of up to one year at origin | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 10 799.00 | 8 080.00 | 2 719.00 | 10 799.00 |
VI Group and Associates | 60 997.00 | 60 997.00 | | 60 997.00 |
VK Loans repaid during the year | 7 960.00 | | | 7 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 107.00 | 151 107.00 | | 151 107.00 |
VW VAT | 43 380.00 | 43 380.00 | | 43 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 923.00 | 245 204.00 | 2 719.00 | 247 923.00 |
