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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 | 51 032.00 | 31 707.00 | 19 326.00 | 51 032.00 |
BH Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
BJ TOTAL (I) | 805 798.00 | 31 707.00 | 774 092.00 | 805 798.00 |
BX Customers and related accounts | 232 388.00 | | 232 388.00 | 232 388.00 |
BZ Other receivables | 391 932.00 | | 391 932.00 | 391 932.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 536 270.00 | | 536 270.00 | 536 270.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 1 238 184.00 | | 1 238 184.00 | 1 238 184.00 |
CO Grand total (0 to V) | 2 043 982.00 | 31 707.00 | 2 012 275.00 | 2 043 982.00 |
CU Other investments | 750 250.00 | | 750 250.00 | 750 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 100.00 | | 5 000.00 |
DG Other reserves | 300 000.00 | 241 000.00 | | 300 000.00 |
DH Retained earnings | 1 527.00 | 1 312.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 174.00 | 64 115.00 | | 408 174.00 |
DL TOTAL (I) | 764 701.00 | 356 527.00 | | 764 701.00 |
DU Loans and Debts from Credit Institutions (3) | 131 003.00 | 110 176.00 | | 131 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 159.00 | 182 096.00 | | 91 159.00 |
DX Trade payables and related accounts | 747 798.00 | 891 717.00 | | 747 798.00 |
DY Tax and social security liabilities | 103 441.00 | 142 116.00 | | 103 441.00 |
EA Other liabilities | 79 510.00 | | | 79 510.00 |
EB Prepaid income (2) | 94 663.00 | 76 848.00 | | 94 663.00 |
EC TOTAL (IV) | 1 247 574.00 | 1 402 953.00 | | 1 247 574.00 |
EE Grand total (I to V) | 2 012 275.00 | 1 759 480.00 | | 2 012 275.00 |
EG Accrued income and payables due within one year | 1 146 296.00 | 1 314 080.00 | | 1 146 296.00 |
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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 | 1 040 628.00 | | | 1 040 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 766.00 | |
I4 DECREASES Grand Total | | | 805 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 112.00 | | | 36 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 516.00 | | | 1 004 516.00 |
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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 | 22 783.00 | 8 924.00 | | 22 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 783.00 | 8 924.00 | | 22 783.00 |
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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 | 87 816.00 | 87 816.00 | | 87 816.00 |
8B Suppliers and Related Accounts | 747 798.00 | 747 798.00 | | 747 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 853.00 | 82 853.00 | | 82 853.00 |
8L Deferred income | 94 663.00 | 94 663.00 | | 94 663.00 |
UT Other financial assets | 4 516.00 | | 4 516.00 | 4 516.00 |
UX Other trade receivables | 232 388.00 | 232 388.00 | | 232 388.00 |
VH Loans with a maturity of more than one year at origin | 131 003.00 | 29 725.00 | 75 481.00 | 131 003.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 111 173.00 | | | 111 173.00 |
VP Miscellaneous | 391 932.00 | 391 932.00 | | 391 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 441.00 | 103 441.00 | | 103 441.00 |
VS Prepaid expenses | 2 594.00 | 2 594.00 | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 430.00 | 626 914.00 | 4 516.00 | 631 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 574.00 | 1 146 296.00 | 75 481.00 | 1 247 574.00 |
