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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) | | | 604 633.00 | |
BX Customers and related accounts | | | 29 036.00 | |
BZ Other receivables | | | 2 241.00 | |
CF Cash and cash equivalents | | | 124 123.00 | |
CJ TOTAL (II) | | | 208 322.00 | |
CO Grand total (0 to V) | | | 813 358.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 776.00 | 315 045.00 | | 355 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 120.00 | 40 732.00 | | 49 120.00 |
DL TOTAL (I) | 404 896.00 | 355 776.00 | | 404 896.00 |
DT Other Bond Issues | 252 181.00 | 279 622.00 | | 252 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 277.00 | 5 221.00 | | 18 277.00 |
DX Trade payables and related accounts | 110 778.00 | 103 572.00 | | 110 778.00 |
DY Tax and social security liabilities | 20 483.00 | 22 209.00 | | 20 483.00 |
EC TOTAL (IV) | 401 719.00 | 410 625.00 | | 401 719.00 |
EE Grand total (I to V) | 806 615.00 | 766 401.00 | | 806 615.00 |
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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 | 638 078.00 | | | 638 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 185.00 | |
I4 DECREASES Grand Total | | | 638 078.00 | |
IO DECREASES Total including other intangible assets | | | 601 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 391.00 | | | 601 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 501.00 | | | 29 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 185.00 | | | 7 185.00 |
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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 | 33 445.00 | | | 33 445.00 |
PE DEPRECIATION Total including other intangible assets | 3 944.00 | | | 3 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 501.00 | | | 29 501.00 |
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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 | 189.00 | 189.00 | | 189.00 |
8B Suppliers and Related Accounts | 110 778.00 | 110 778.00 | | 110 778.00 |
8C Staff and Related Accounts | 10 562.00 | 10 562.00 | | 10 562.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | | 2 411.00 |
8L Deferred income | 6 742.00 | 6 742.00 | | 6 742.00 |
UT Other financial assets | 2 924.00 | 2 924.00 | | 2 924.00 |
UX Other trade receivables | 29 036.00 | 29 036.00 | | 29 036.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VH Loans with a maturity of more than one year at origin | 252 181.00 | 27 717.00 | 113 680.00 | 252 181.00 |
VI Group and Associates | 18 277.00 | 18 277.00 | | 18 277.00 |
VK Loans repaid during the year | 27 441.00 | | | 27 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 402.00 | 402.00 | | 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 603.00 | 34 603.00 | | 34 603.00 |
VW VAT | 362.00 | 362.00 | | 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 461.00 | 183 997.00 | 113 680.00 | 408 461.00 |
