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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | 50 109.00 | 48 196.00 | 1 913.00 | 50 109.00 |
AT Other tangible assets | 129 857.00 | 68 417.00 | 61 440.00 | 129 857.00 |
BH Other financial assets | 131 816.00 | | 131 816.00 | 131 816.00 |
BJ TOTAL (I) | 320 692.00 | 116 612.00 | 204 079.00 | 320 692.00 |
BX Customers and related accounts | 969 109.00 | 5 040.00 | 964 069.00 | 969 109.00 |
BZ Other receivables | 533 137.00 | | 533 137.00 | 533 137.00 |
CF Cash and cash equivalents | 55 950.00 | | 55 950.00 | 55 950.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 1 560 385.00 | 5 040.00 | 1 555 345.00 | 1 560 385.00 |
CO Grand total (0 to V) | 1 881 077.00 | 121 652.00 | 1 759 424.00 | 1 881 077.00 |
CP Shares due in less than one year | 131 816.00 | | | 131 816.00 |
CU Other investments | 8 910.00 | | 8 910.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 254.00 | 52 199.00 | | 5 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 919.00 | 253 055.00 | | 112 919.00 |
DL TOTAL (I) | 228 174.00 | 415 254.00 | | 228 174.00 |
DU Loans and Debts from Credit Institutions (3) | 40 297.00 | 7 247.00 | | 40 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 197.00 | | 26.00 |
DX Trade payables and related accounts | 582 991.00 | 561 372.00 | | 582 991.00 |
DY Tax and social security liabilities | 357 967.00 | 432 897.00 | | 357 967.00 |
EA Other liabilities | 549 970.00 | 40 284.00 | | 549 970.00 |
EC TOTAL (IV) | 1 531 251.00 | 1 041 997.00 | | 1 531 251.00 |
EE Grand total (I to V) | 1 759 424.00 | 1 457 251.00 | | 1 759 424.00 |
EG Accrued income and payables due within one year | 1 502 456.00 | 1 038 519.00 | | 1 502 456.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 188 788.00 | | 952 249.00 | 188 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 820 346.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 820 346.00 | 140 726.00 | |
I4 DECREASES Grand Total | | 820 346.00 | 320 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 808.00 | | 69 157.00 | 110 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 980.00 | | 883 091.00 | 77 980.00 |
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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 | 93 459.00 | 23 154.00 | | 93 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 459.00 | 23 154.00 | | 93 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | | 5 040.00 |
7C Grand total | 5 040.00 | | | 5 040.00 |
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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 | 582 991.00 | 582 991.00 | | 582 991.00 |
8C Staff and Related Accounts | 94 297.00 | 94 297.00 | | 94 297.00 |
8D Social Security and Other Social Organizations | 58 597.00 | 58 597.00 | | 58 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 970.00 | 549 970.00 | | 549 970.00 |
UT Other financial assets | 131 816.00 | 131 816.00 | | 131 816.00 |
UX Other trade receivables | 963 061.00 | 963 061.00 | | 963 061.00 |
VA Doubtful or disputed receivables | 6 048.00 | 6 048.00 | | 6 048.00 |
VB VAT | 91 036.00 | 91 036.00 | | 91 036.00 |
VH Loans with a maturity of more than one year at origin | 40 297.00 | 11 503.00 | 28 795.00 | 40 297.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VJ Loans taken out during the year | 40 800.00 | | | 40 800.00 |
VK Loans repaid during the year | 7 749.00 | | | 7 749.00 |
VM Income taxes | 40 746.00 | 40 746.00 | | 40 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 361.00 | 6 361.00 | | 6 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 355.00 | 401 355.00 | | 401 355.00 |
VS Prepaid expenses | 2 189.00 | 2 189.00 | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 251.00 | 1 636 251.00 | | 1 636 251.00 |
VW VAT | 198 712.00 | 198 712.00 | | 198 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 251.00 | 1 502 456.00 | 28 795.00 | 1 531 251.00 |
