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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AT Other tangible assets | 87 176.00 | 25 837.00 | 61 338.00 | 87 176.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
BJ TOTAL (I) | 154 097.00 | 86 817.00 | 67 279.00 | 154 097.00 |
BX Customers and related accounts | 634 675.00 | 7 226.00 | 627 449.00 | 634 675.00 |
BZ Other receivables | 54 762.00 | | 54 762.00 | 54 762.00 |
CD Marketable securities | 156 865.00 | 75 644.00 | 81 221.00 | 156 865.00 |
CF Cash and cash equivalents | 36 054.00 | | 36 054.00 | 36 054.00 |
CJ TOTAL (II) | 882 358.00 | 82 870.00 | 799 487.00 | 882 358.00 |
CO Grand total (0 to V) | 1 036 455.00 | 169 688.00 | 866 767.00 | 1 036 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 189 530.00 | | | 189 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 491.00 | | | 4 491.00 |
DL TOTAL (I) | 240 221.00 | | | 240 221.00 |
DU Loans and Debts from Credit Institutions (3) | 93 426.00 | | | 93 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 564.00 | | | 170 564.00 |
DX Trade payables and related accounts | 45 913.00 | | | 45 913.00 |
DY Tax and social security liabilities | 275 502.00 | | | 275 502.00 |
EA Other liabilities | 1 138.00 | | | 1 138.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 626 545.00 | | | 626 545.00 |
EE Grand total (I to V) | 866 767.00 | | | 866 767.00 |
EG Accrued income and payables due within one year | 622 621.00 | | | 622 621.00 |
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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 | 87 594.00 | | 66 503.00 | 87 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 941.00 | |
I4 DECREASES Grand Total | | | 154 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 701.00 | | 66 456.00 | 81 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | 47.00 | 5 894.00 |
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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 | 80 583.00 | 6 234.00 | 86 817.00 | 80 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 583.00 | 6 234.00 | 86 817.00 | 80 583.00 |
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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 | 45 913.00 | 45 913.00 | | 45 913.00 |
8D Social Security and Other Social Organizations | 275 503.00 | 275 503.00 | | 275 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 5 750.00 | | 5 750.00 | 5 750.00 |
UX Other trade receivables | 634 676.00 | 634 676.00 | | 634 676.00 |
VH Loans with a maturity of more than one year at origin | 93 426.00 | 89 502.00 | 3 924.00 | 93 426.00 |
VI Group and Associates | 170 564.00 | 170 564.00 | | 170 564.00 |
VK Loans repaid during the year | -93 426.00 | | | -93 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 762.00 | 54 762.00 | | 54 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 188.00 | 689 438.00 | 5 750.00 | 695 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 545.00 | 622 621.00 | 3 924.00 | 626 545.00 |
