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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 12 370.00 | 6 377.00 | 5 993.00 | 12 370.00 |
AT Other tangible assets | 31 478.00 | 7 710.00 | 23 768.00 | 31 478.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 49 314.00 | 17 586.00 | 31 727.00 | 49 314.00 |
BT Goods | 259 151.00 | | 259 151.00 | 259 151.00 |
BX Customers and related accounts | 106 340.00 | | 106 340.00 | 106 340.00 |
BZ Other receivables | 68 135.00 | | 68 135.00 | 68 135.00 |
CF Cash and cash equivalents | 96 467.00 | | 96 467.00 | 96 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 530 093.00 | | 530 093.00 | 530 093.00 |
CO Grand total (0 to V) | 579 407.00 | 17 586.00 | 561 820.00 | 579 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 509.00 | 50 835.00 | | 53 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279.00 | 2 674.00 | | 279.00 |
DL TOTAL (I) | 55 988.00 | 55 709.00 | | 55 988.00 |
DU Loans and Debts from Credit Institutions (3) | 213 507.00 | 176 366.00 | | 213 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 138.00 | 43 158.00 | | 43 138.00 |
DX Trade payables and related accounts | 15 844.00 | 47 261.00 | | 15 844.00 |
DY Tax and social security liabilities | 100 021.00 | 107 049.00 | | 100 021.00 |
EA Other liabilities | 133 322.00 | 66 315.00 | | 133 322.00 |
EC TOTAL (IV) | 505 832.00 | 440 149.00 | | 505 832.00 |
EE Grand total (I to V) | 561 820.00 | 495 858.00 | | 561 820.00 |
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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 | 22 872.00 | | 26 441.00 | 22 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | | 49 314.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 372.00 | | 25 475.00 | 18 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 966.00 | 1 000.00 |
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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 | 11 739.00 | 5 847.00 | | 11 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 053.00 | 447.00 | | 3 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 686.00 | 5 400.00 | | 8 686.00 |
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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 | 43 138.00 | 43 138.00 | | 43 138.00 |
8B Suppliers and Related Accounts | 15 844.00 | 15 844.00 | | 15 844.00 |
8D Social Security and Other Social Organizations | 100 020.00 | 100 020.00 | | 100 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 322.00 | 133 322.00 | | 133 322.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
VG Loans with a maturity of up to one year at origin | 213 507.00 | 168 970.00 | 44 538.00 | 213 507.00 |
VS Prepaid expenses | 174 475.00 | 174 475.00 | | 174 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 441.00 | 174 475.00 | 1 966.00 | 176 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 832.00 | 461 294.00 | 44 538.00 | 505 832.00 |
