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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800.00 | | 800.00 | 800.00 |
AT Other tangible assets | 10 264.00 | 9 708.00 | 556.00 | 10 264.00 |
BH Other financial assets | 18 956.00 | | 18 956.00 | 18 956.00 |
BJ TOTAL (I) | 30 020.00 | 9 708.00 | 20 312.00 | 30 020.00 |
BT Goods | 14 573.00 | | 14 573.00 | 14 573.00 |
BX Customers and related accounts | 167 215.00 | | 167 215.00 | 167 215.00 |
BZ Other receivables | 222 676.00 | | 222 676.00 | 222 676.00 |
CF Cash and cash equivalents | 66 311.00 | | 66 311.00 | 66 311.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 477 216.00 | | 477 216.00 | 477 216.00 |
CO Grand total (0 to V) | 507 236.00 | 9 708.00 | 497 528.00 | 507 236.00 |
CR Shares due in more than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 6 913.00 | 6 913.00 | | 6 913.00 |
DG Other reserves | 216 930.00 | 130 769.00 | | 216 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 017.00 | 86 161.00 | | 37 017.00 |
DL TOTAL (I) | 269 660.00 | 232 644.00 | | 269 660.00 |
DP Provisions for Risks | | 32 838.00 | | |
DR TOTAL (IV) | | 32 838.00 | | |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 88.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 5 937.00 | | 42.00 |
DX Trade payables and related accounts | 84 431.00 | 174 503.00 | | 84 431.00 |
DY Tax and social security liabilities | 143 279.00 | 114 564.00 | | 143 279.00 |
EA Other liabilities | | 26 946.00 | | |
EC TOTAL (IV) | 227 867.00 | 322 039.00 | | 227 867.00 |
EE Grand total (I to V) | 497 528.00 | 587 520.00 | | 497 528.00 |
EG Accrued income and payables due within one year | 227 867.00 | 322 039.00 | | 227 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 88.00 | | 115.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | 18 028.00 | | 11 992.00 | 18 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 956.00 | |
I4 DECREASES Grand Total | | | 30 020.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 264.00 | | | 10 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 964.00 | | 11 992.00 | 6 964.00 |
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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 | 9 374.00 | 598.00 | 264.00 | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 598.00 | 264.00 | 9 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 838.00 | | 32 838.00 | 32 838.00 |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 34 038.00 | | 34 038.00 | 34 038.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
UJ - Exceptional | | | 32 838.00 | |
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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 | 84 431.00 | 84 431.00 | | 84 431.00 |
8C Staff and Related Accounts | 26 775.00 | 26 775.00 | | 26 775.00 |
8D Social Security and Other Social Organizations | 68 376.00 | 68 376.00 | | 68 376.00 |
UT Other financial assets | 18 956.00 | 18 956.00 | | 18 956.00 |
UX Other trade receivables | 167 215.00 | | | 167 215.00 |
UZ Social Security, other social security organizations | 6 239.00 | | | 6 239.00 |
VB VAT | 12 459.00 | | | 12 459.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VM Income taxes | 33 286.00 | | | 33 286.00 |
VP Miscellaneous | 4 943.00 | | | 4 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 749.00 | | | 165 749.00 |
VS Prepaid expenses | 6 441.00 | | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 288.00 | 415 288.00 | | 415 288.00 |
VW VAT | 45 868.00 | 45 868.00 | | 45 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 867.00 | 227 867.00 | | 227 867.00 |
