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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 83 599.00 | 18 799.00 | 64 800.00 | 83 599.00 |
AT Other tangible assets | 84 039.00 | 73 801.00 | 10 238.00 | 84 039.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 175 867.00 | 92 600.00 | 83 266.00 | 175 867.00 |
BX Customers and related accounts | 1 046 804.00 | 124 229.00 | 922 575.00 | 1 046 804.00 |
BZ Other receivables | 176 750.00 | | 176 750.00 | 176 750.00 |
CF Cash and cash equivalents | 142 905.00 | | 142 905.00 | 142 905.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 367 492.00 | 124 229.00 | 1 243 262.00 | 1 367 492.00 |
CO Grand total (0 to V) | 1 543 358.00 | 216 830.00 | 1 326 529.00 | 1 543 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DC Revaluation differences | 77 210.00 | 77 210.00 | | 77 210.00 |
DE Statutory or contractual reserves | 52 086.00 | 52 086.00 | | 52 086.00 |
DF Regulated reserves (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 166 440.00 | 166 440.00 | | 166 440.00 |
DH Retained earnings | -180 440.00 | -116 410.00 | | -180 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 430.00 | -64 030.00 | | 17 430.00 |
DL TOTAL (I) | 151 023.00 | 133 593.00 | | 151 023.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 720.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 688.00 | 37 688.00 | | 37 688.00 |
DX Trade payables and related accounts | 940 370.00 | 983 676.00 | | 940 370.00 |
DY Tax and social security liabilities | 195 583.00 | 189 875.00 | | 195 583.00 |
EA Other liabilities | 1 165.00 | 7 520.00 | | 1 165.00 |
EC TOTAL (IV) | 1 175 506.00 | 1 219 479.00 | | 1 175 506.00 |
EE Grand total (I to V) | 1 326 529.00 | 1 353 072.00 | | 1 326 529.00 |
EG Accrued income and payables due within one year | 1 175 506.00 | 1 219 479.00 | | 1 175 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 700.00 | 720.00 | | 700.00 |
EI Including equity loans | 37 688.00 | | | 37 688.00 |
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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 | 174 437.00 | | | 174 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 175 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 208.00 | | | 174 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 83 888.00 | 8 712.00 | 92 600.00 | 83 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 888.00 | 8 712.00 | 92 600.00 | 83 888.00 |
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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 | 940 370.00 | 940 370.00 | | 940 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 853.00 | 38 853.00 | | 38 853.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 046 804.00 | 1 223 554.00 | | 1 046 804.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VP Miscellaneous | 176 750.00 | 176 750.00 | | 176 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 583.00 | 195 583.00 | | 195 583.00 |
VS Prepaid expenses | 1 032.00 | 10 321.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 815.00 | 1 224 587.00 | 229.00 | 1 224 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 506.00 | 1 175 506.00 | | 1 175 506.00 |
