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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 155.00 | 15 825.00 | 23 330.00 | 39 155.00 |
BH Other financial assets | 108 944.00 | | 108 944.00 | 108 944.00 |
BJ TOTAL (I) | 148 099.00 | 15 825.00 | 132 274.00 | 148 099.00 |
BX Customers and related accounts | 1 608 692.00 | | 1 608 692.00 | 1 608 692.00 |
BZ Other receivables | 51 012.00 | | 51 012.00 | 51 012.00 |
CF Cash and cash equivalents | 74 051.00 | | 74 051.00 | 74 051.00 |
CH Prepaid expenses | 32 662.00 | | 32 662.00 | 32 662.00 |
CJ TOTAL (II) | 1 766 417.00 | | 1 766 417.00 | 1 766 417.00 |
CO Grand total (0 to V) | 1 914 517.00 | 15 825.00 | 1 898 691.00 | 1 914 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 166 652.00 | 93 173.00 | | 166 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 375.00 | 73 479.00 | | 79 375.00 |
DL TOTAL (I) | 259 226.00 | 179 852.00 | | 259 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316.00 | | | 1 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174 571.00 | 1 054 979.00 | | 1 174 571.00 |
DX Trade payables and related accounts | 56 194.00 | 46 550.00 | | 56 194.00 |
DY Tax and social security liabilities | 407 384.00 | 382 900.00 | | 407 384.00 |
EC TOTAL (IV) | 1 639 465.00 | 1 484 429.00 | | 1 639 465.00 |
EE Grand total (I to V) | 1 898 691.00 | 1 664 281.00 | | 1 898 691.00 |
EG Accrued income and payables due within one year | 1 639 465.00 | 1 484 429.00 | | 1 639 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 316.00 | | | 1 316.00 |
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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 | 129 369.00 | | 19 254.00 | 129 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 524.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 524.00 | 108 944.00 | |
I4 DECREASES Grand Total | | 524.00 | 148 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 375.00 | | 15 781.00 | 23 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 995.00 | | 3 473.00 | 105 995.00 |
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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 | 8 074.00 | 7 752.00 | | 8 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 074.00 | 7 752.00 | | 8 074.00 |
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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 | 56 194.00 | 56 194.00 | | 56 194.00 |
UT Other financial assets | 108 944.00 | | 108 944.00 | 108 944.00 |
UX Other trade receivables | 1 608 692.00 | 1 608 692.00 | | 1 608 692.00 |
VG Loans with a maturity of up to one year at origin | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 1 174 571.00 | 1 174 571.00 | | 1 174 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 384.00 | 407 384.00 | | 407 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 012.00 | 51 012.00 | | 51 012.00 |
VS Prepaid expenses | 32 662.00 | 32 662.00 | | 32 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 801 311.00 | 1 692 366.00 | 108 944.00 | 1 801 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 465.00 | 1 639 465.00 | | 1 639 465.00 |
