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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 47 942.00 | 46 303.00 | 1 639.00 | 47 942.00 |
AT Other tangible assets | 46 231.00 | 45 823.00 | 409.00 | 46 231.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 95 947.00 | 92 126.00 | 3 822.00 | 95 947.00 |
BX Customers and related accounts | 311 917.00 | | 311 917.00 | 311 917.00 |
BZ Other receivables | 104 152.00 | | 104 152.00 | 104 152.00 |
CF Cash and cash equivalents | 40 827.00 | | 40 827.00 | 40 827.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 457 411.00 | | 457 411.00 | 457 411.00 |
CO Grand total (0 to V) | 553 359.00 | 92 126.00 | 461 233.00 | 553 359.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 173 517.00 | 173 517.00 | | 173 517.00 |
DH Retained earnings | 29 030.00 | 23 497.00 | | 29 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 703.00 | 5 533.00 | | 28 703.00 |
DL TOTAL (I) | 275 250.00 | 246 547.00 | | 275 250.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 211.00 | | 216.00 |
DX Trade payables and related accounts | 83 134.00 | 88 201.00 | | 83 134.00 |
DY Tax and social security liabilities | 102 633.00 | 100 330.00 | | 102 633.00 |
EC TOTAL (IV) | 185 982.00 | 188 742.00 | | 185 982.00 |
EE Grand total (I to V) | 461 233.00 | 435 289.00 | | 461 233.00 |
EG Accrued income and payables due within one year | 185 982.00 | 188 742.00 | | 185 982.00 |
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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 | 95 947.00 | | | 95 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 95 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 697.00 | | | 95 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 90 815.00 | 1 311.00 | | 90 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 815.00 | 1 311.00 | | 90 815.00 |
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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 | 83 134.00 | 83 134.00 | | 83 134.00 |
8C Staff and Related Accounts | 19 396.00 | 19 396.00 | | 19 396.00 |
8D Social Security and Other Social Organizations | 75 310.00 | 75 310.00 | | 75 310.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 311 917.00 | | | 311 917.00 |
VB VAT | 24 432.00 | | | 24 432.00 |
VC Group and associates | 22 048.00 | | | 22 048.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VM Income taxes | 36 720.00 | | | 36 720.00 |
VP Miscellaneous | 2 396.00 | | | 2 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 928.00 | 7 928.00 | | 7 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 555.00 | | | 18 555.00 |
VS Prepaid expenses | 515.00 | | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 834.00 | 416 834.00 | | 416 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 982.00 | 185 982.00 | | 185 982.00 |
