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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 | 18 961.00 | 18 102.00 | 859.00 | 18 961.00 |
BH Other financial assets | 43 569.00 | | 43 569.00 | 43 569.00 |
BJ TOTAL (I) | 1 198 030.00 | 18 102.00 | 1 179 928.00 | 1 198 030.00 |
BX Customers and related accounts | 162 993.00 | | 162 993.00 | 162 993.00 |
BZ Other receivables | 71 793.00 | | 71 793.00 | 71 793.00 |
CD Marketable securities | 181 145.00 | | 181 145.00 | 181 145.00 |
CF Cash and cash equivalents | 627 466.00 | | 627 466.00 | 627 466.00 |
CH Prepaid expenses | 90 196.00 | | 90 196.00 | 90 196.00 |
CJ TOTAL (II) | 1 133 593.00 | | 1 133 593.00 | 1 133 593.00 |
CO Grand total (0 to V) | 2 331 623.00 | 18 102.00 | 2 313 521.00 | 2 331 623.00 |
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 | | 409 500.00 |
DD Legal reserve (1) | 45 386.00 | 45 386.00 | | 45 386.00 |
DG Other reserves | 900 000.00 | 777 000.00 | | 900 000.00 |
DH Retained earnings | 54 571.00 | 52 154.00 | | 54 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 283.00 | 325 417.00 | | 222 283.00 |
DL TOTAL (I) | 1 631 740.00 | 1 609 457.00 | | 1 631 740.00 |
DU Loans and Debts from Credit Institutions (3) | 140 649.00 | 307 737.00 | | 140 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 188.00 | 231 332.00 | | 275 188.00 |
DX Trade payables and related accounts | 137 355.00 | 83 911.00 | | 137 355.00 |
DY Tax and social security liabilities | 118 163.00 | 170 231.00 | | 118 163.00 |
EA Other liabilities | 4 136.00 | | | 4 136.00 |
EB Prepaid income (2) | 6 291.00 | 6 375.00 | | 6 291.00 |
EC TOTAL (IV) | 681 781.00 | 799 586.00 | | 681 781.00 |
EE Grand total (I to V) | 2 313 521.00 | 2 409 043.00 | | 2 313 521.00 |
EG Accrued income and payables due within one year | 630 810.00 | 615 374.00 | | 630 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 805.00 | | 188.00 |
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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 | 1 211 936.00 | | | 1 211 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179 069.00 | |
I4 DECREASES Grand Total | | | 1 198 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 736.00 | | | 17 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 200.00 | | | 1 194 200.00 |
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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 | 16 523.00 | 1 580.00 | | 16 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 523.00 | 1 580.00 | | 16 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 43 569.00 | | 43 569.00 | 43 569.00 |
UX Other trade receivables | 162 993.00 | 162 993.00 | | 162 993.00 |
VP Miscellaneous | 71 793.00 | 71 793.00 | | 71 793.00 |
VS Prepaid expenses | 90 196.00 | 90 196.00 | | 90 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 551.00 | 324 982.00 | 43 569.00 | 368 551.00 |
