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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 | 2 153.00 | 405.00 | 1 748.00 | 2 153.00 |
BH Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
BJ TOTAL (I) | 244 877.00 | 405.00 | 244 472.00 | 244 877.00 |
BX Customers and related accounts | 247 923.00 | | 247 923.00 | 247 923.00 |
BZ Other receivables | 74 296.00 | | 74 296.00 | 74 296.00 |
CF Cash and cash equivalents | 24 431.00 | | 24 431.00 | 24 431.00 |
CJ TOTAL (II) | 346 650.00 | | 346 650.00 | 346 650.00 |
CO Grand total (0 to V) | 591 528.00 | 405.00 | 591 123.00 | 591 528.00 |
CU Other investments | 223 885.00 | | 223 885.00 | 223 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 180.00 | | | 69 180.00 |
DL TOTAL (I) | 189 180.00 | | | 189 180.00 |
DU Loans and Debts from Credit Institutions (3) | 136 234.00 | | | 136 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 82 873.00 | | | 82 873.00 |
DY Tax and social security liabilities | 162 835.00 | | | 162 835.00 |
EC TOTAL (IV) | 401 942.00 | | | 401 942.00 |
EE Grand total (I to V) | 591 123.00 | | | 591 123.00 |
EG Accrued income and payables due within one year | 135 900.00 | | | 135 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | | | 334.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 242 725.00 | |
I4 DECREASES Grand Total | | | 244 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 153.00 | |
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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 | | 405.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 405.00 | | |
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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 | 82 873.00 | 82 873.00 | | 82 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 18 840.00 | | 18 840.00 | 18 840.00 |
UX Other trade receivables | 247 923.00 | 247 923.00 | | 247 923.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 135 900.00 | | | 135 900.00 |
VJ Loans taken out during the year | 135 900.00 | | | 135 900.00 |
VP Miscellaneous | 74 296.00 | 74 296.00 | | 74 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 835.00 | 162 835.00 | | 162 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 059.00 | 322 219.00 | 18 840.00 | 341 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 942.00 | 266 042.00 | | 401 942.00 |
