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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 8 525.00 | 4 813.00 | 3 711.00 | 8 525.00 |
AP Buildings | 53 347.00 | 13 904.00 | 39 443.00 | 53 347.00 |
AT Other tangible assets | 24 224.00 | 22 983.00 | 1 241.00 | 24 224.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 111 946.00 | 41 700.00 | 70 246.00 | 111 946.00 |
BP Services in progress | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 328 492.00 | 23 560.00 | 304 932.00 | 328 492.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 35 601.00 | | 35 601.00 | 35 601.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 369 489.00 | 23 560.00 | 345 928.00 | 369 489.00 |
CO Grand total (0 to V) | 481 434.00 | 65 260.00 | 416 174.00 | 481 434.00 |
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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 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 148 170.00 | | | 148 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 456.00 | | | 15 456.00 |
DL TOTAL (I) | 176 826.00 | | | 176 826.00 |
DU Loans and Debts from Credit Institutions (3) | 35 225.00 | | | 35 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 19 826.00 | | | 19 826.00 |
DY Tax and social security liabilities | 171 567.00 | | | 171 567.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EB Prepaid income (2) | 4 659.00 | | | 4 659.00 |
EC TOTAL (IV) | 239 349.00 | | | 239 349.00 |
EE Grand total (I to V) | 416 174.00 | | | 416 174.00 |
EG Accrued income and payables due within one year | 218 196.00 | | | 218 196.00 |
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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 | 36 817.00 | 4 882.00 | | 36 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 817.00 | 4 882.00 | | 36 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 860.00 | 7 643.00 | 20 943.00 | 36 860.00 |
7B Total provisions for depreciation | 36 860.00 | 7 643.00 | 20 943.00 | 36 860.00 |
7C Grand total | 36 860.00 | 7 643.00 | 20 943.00 | 36 860.00 |
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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 | 513.00 | 513.00 | | 513.00 |
8B Suppliers and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 171 567.00 | 171 567.00 | | 171 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
8L Deferred income | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 35 225.00 | 14 072.00 | 21 153.00 | 35 225.00 |
VS Prepaid expenses | 333 273.00 | 333 273.00 | | 333 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 123.00 | 333 273.00 | 5 850.00 | 339 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 349.00 | 218 196.00 | 21 153.00 | 239 349.00 |
