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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) | | | 1 649 895.00 | |
BX Customers and related accounts | | | 44 482.00 | |
BZ Other receivables | | | 16 174.00 | |
CF Cash and cash equivalents | | | 256 557.00 | |
CJ TOTAL (II) | | | 514 902.00 | |
CO Grand total (0 to V) | | | 2 168 233.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 094 090.00 | 24 000.00 | | 1 094 090.00 |
DD Legal reserve (1) | | 2 400.00 | | |
DG Other reserves | | 976 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 310.00 | 90 708.00 | | 106 310.00 |
DL TOTAL (I) | 1 200 400.00 | 1 094 090.00 | | 1 200 400.00 |
DU Loans and Debts from Credit Institutions (3) | 712 353.00 | 800 385.00 | | 712 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 483.00 | 86 145.00 | | 63 483.00 |
DX Trade payables and related accounts | 134 859.00 | 95 314.00 | | 134 859.00 |
DY Tax and social security liabilities | 57 137.00 | 57 531.00 | | 57 137.00 |
EC TOTAL (IV) | 967 833.00 | 1 039 375.00 | | 967 833.00 |
EE Grand total (I to V) | 2 168 233.00 | 2 133 465.00 | | 2 168 233.00 |
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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 | 1 809 792.00 | | 37 076.00 | 1 809 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 708.00 | |
I4 DECREASES Grand Total | | | 1 846 868.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 295.00 | | | 1 565 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 490.00 | | 23 375.00 | 234 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 007.00 | | 13 701.00 | 10 007.00 |
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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 | 155 508.00 | 41 466.00 | | 155 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 213.00 | 41 466.00 | | 154 213.00 |
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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 | 134 859.00 | 134 859.00 | | 134 859.00 |
8C Staff and Related Accounts | 27 895.00 | 27 895.00 | | 27 895.00 |
8D Social Security and Other Social Organizations | 18 902.00 | 18 902.00 | | 18 902.00 |
8E Income Taxes | 2 508.00 | 2 508.00 | | 2 508.00 |
UT Other financial assets | 610.00 | 610.00 | | 610.00 |
UX Other trade receivables | 44 482.00 | 44 482.00 | | 44 482.00 |
VB VAT | 1 783.00 | 1 783.00 | | 1 783.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 712 353.00 | 113 169.00 | 459 119.00 | 712 353.00 |
VI Group and Associates | 63 483.00 | 63 483.00 | | 63 483.00 |
VJ Loans taken out during the year | 23 820.00 | | | 23 820.00 |
VK Loans repaid during the year | 111 362.00 | | | 111 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
VS Prepaid expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 702.00 | 64 702.00 | | 64 702.00 |
VW VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 833.00 | 368 649.00 | 459 119.00 | 967 833.00 |
