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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 | 17 735.00 | 16 522.00 | 1 213.00 | 17 735.00 |
BH Other financial assets | 58 700.00 | | 58 700.00 | 58 700.00 |
BJ TOTAL (I) | 1 211 935.00 | 16 522.00 | 1 195 413.00 | 1 211 935.00 |
BX Customers and related accounts | 140 422.00 | | 140 422.00 | 140 422.00 |
BZ Other receivables | 193 276.00 | | 193 276.00 | 193 276.00 |
CD Marketable securities | 110 795.00 | | 110 795.00 | 110 795.00 |
CF Cash and cash equivalents | 719 397.00 | | 719 397.00 | 719 397.00 |
CH Prepaid expenses | 49 738.00 | | 49 738.00 | 49 738.00 |
CJ TOTAL (II) | 1 213 629.00 | | 1 213 629.00 | 1 213 629.00 |
CO Grand total (0 to V) | 2 425 565.00 | 16 522.00 | 2 409 042.00 | 2 425 565.00 |
CU Other investments | 1 135 500.00 | | 1 135 500.00 | 1 135 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 500.00 | | | 409 500.00 |
DD Legal reserve (1) | 45 386.00 | | | 45 386.00 |
DG Other reserves | 777 000.00 | | | 777 000.00 |
DH Retained earnings | 52 154.00 | | | 52 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 416.00 | | | 325 416.00 |
DL TOTAL (I) | 1 609 456.00 | | | 1 609 456.00 |
DU Loans and Debts from Credit Institutions (3) | 307 737.00 | | | 307 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 331.00 | | | 231 331.00 |
DX Trade payables and related accounts | 83 910.00 | | | 83 910.00 |
DY Tax and social security liabilities | 170 231.00 | | | 170 231.00 |
EB Prepaid income (2) | 6 374.00 | | | 6 374.00 |
EC TOTAL (IV) | 799 585.00 | | | 799 585.00 |
EE Grand total (I to V) | 2 409 042.00 | | | 2 409 042.00 |
EG Accrued income and payables due within one year | 615 374.00 | | | 615 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | | | 804.00 |
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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 | 1 139 436.00 | | | 1 139 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 194 200.00 | |
I4 DECREASES Grand Total | | | 1 211 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 736.00 | | | 17 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 700.00 | | | 1 121 700.00 |
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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 | 12 214.00 | 4 309.00 | | 12 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 214.00 | 4 309.00 | | 12 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 231 332.00 | 187 582.00 | | 231 332.00 |
8B Suppliers and Related Accounts | 83 911.00 | 83 911.00 | | 83 911.00 |
8L Deferred income | 6 375.00 | 6 375.00 | | 6 375.00 |
UT Other financial assets | 58 700.00 | | | 58 700.00 |
UX Other trade receivables | 140 423.00 | | | 140 423.00 |
VG Loans with a maturity of up to one year at origin | 805.00 | 805.00 | | 805.00 |
VH Loans with a maturity of more than one year at origin | 306 933.00 | 166 471.00 | 140 462.00 | 306 933.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 225 823.00 | | | 225 823.00 |
VP Miscellaneous | 193 276.00 | | | 193 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 231.00 | 170 231.00 | | 170 231.00 |
VS Prepaid expenses | 49 738.00 | | | 49 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 137.00 | 383 437.00 | 58 700.00 | 442 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 586.00 | 615 374.00 | 140 462.00 | 799 586.00 |
