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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | -3.00 | | 631 072.00 | -3.00 |
BT Goods | -3.00 | | 22 681.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 11 855.00 | -3.00 |
BZ Other receivables | -3.00 | | 53 076.00 | -3.00 |
CF Cash and cash equivalents | -3.00 | | 439 949.00 | -3.00 |
CJ TOTAL (II) | -3.00 | | 527 561.00 | -3.00 |
CO Grand total (0 to V) | -3.00 | | 1 161 932.00 | -3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 832.00 | 7 700.00 | | 616 832.00 |
DD Legal reserve (1) | | 770.00 | | |
DH Retained earnings | | 519 308.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | 89 054.00 | | 26 124.00 |
DL TOTAL (I) | 642 956.00 | 616 832.00 | | 642 956.00 |
DU Loans and Debts from Credit Institutions (3) | 386 373.00 | 29 167.00 | | 386 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 874.00 | 83 585.00 | | 75 874.00 |
DX Trade payables and related accounts | 46 001.00 | 51 450.00 | | 46 001.00 |
DY Tax and social security liabilities | 10 729.00 | 20 148.00 | | 10 729.00 |
EC TOTAL (IV) | 518 977.00 | 184 350.00 | | 518 977.00 |
EE Grand total (I to V) | 1 161 932.00 | 801 182.00 | | 1 161 932.00 |
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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 | 464 192.00 | | 405 671.00 | 464 192.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 9 083.00 | |
I4 DECREASES Grand Total | | 137 715.00 | 732 148.00 | |
IO DECREASES Total including other intangible assets | 3.00 | | 200 631.00 | 3.00 |
IY DECREASES Total Tangible Fixed Assets | | 133 215.00 | 522 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 631.00 | | | 200 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 978.00 | | 405 671.00 | 249 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 583.00 | | | 13 583.00 |
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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 | 200 429.00 | 33 044.00 | 132 398.00 | 200 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 421.00 | | | 3 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 008.00 | 33 044.00 | 132 398.00 | 197 008.00 |
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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 | 46 001.00 | 46 001.00 | | 46 001.00 |
8C Staff and Related Accounts | 3 824.00 | 3 824.00 | | 3 824.00 |
8D Social Security and Other Social Organizations | 3 901.00 | 3 901.00 | | 3 901.00 |
UT Other financial assets | 7 558.00 | 7 558.00 | | 7 558.00 |
UX Other trade receivables | 11 855.00 | 11 855.00 | | 11 855.00 |
VB VAT | 19 490.00 | 19 490.00 | | 19 490.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 386 373.00 | 41 207.00 | 167 506.00 | 386 373.00 |
VI Group and Associates | 75 874.00 | 75 874.00 | | 75 874.00 |
VK Loans repaid during the year | 11 704.00 | | | 11 704.00 |
VM Income taxes | 31 203.00 | 31 203.00 | | 31 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383.00 | 2 383.00 | | 2 383.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789.00 | 75 789.00 | | 75 789.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 977.00 | 173 811.00 | 167 506.00 | 518 977.00 |
