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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 | | | 93 605.00 | |
BH Other financial assets | | | 1 435.00 | |
BJ TOTAL (I) | | | 95 040.00 | |
BX Customers and related accounts | | | 727 820.00 | |
BZ Other receivables | | | 58 077.00 | |
CD Marketable securities | | | 70 000.00 | |
CF Cash and cash equivalents | | | 458 157.00 | |
CH Prepaid expenses | | | 1 279.00 | |
CJ TOTAL (II) | | | 1 315 335.00 | |
CO Grand total (0 to V) | | | 1 410 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 244 684.00 | 177 590.00 | | 244 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 009.00 | 153 734.00 | | 132 009.00 |
DL TOTAL (I) | 399 494.00 | 354 124.00 | | 399 494.00 |
DU Loans and Debts from Credit Institutions (3) | 60 497.00 | 80 330.00 | | 60 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 653.00 | 19 452.00 | | 195 653.00 |
DX Trade payables and related accounts | 486 540.00 | 274 707.00 | | 486 540.00 |
DY Tax and social security liabilities | 268 190.00 | 335 676.00 | | 268 190.00 |
EC TOTAL (IV) | 1 010 881.00 | 710 166.00 | | 1 010 881.00 |
EE Grand total (I to V) | 1 410 376.00 | 1 064 291.00 | | 1 410 376.00 |
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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 | 202 433.00 | | 5 020.00 | 202 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | | 207 453.00 | |
IO DECREASES Total including other intangible assets | | | 7 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 215.00 | | | 7 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 783.00 | | 5 020.00 | 193 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
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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 | 77 981.00 | 34 432.00 | | 77 981.00 |
PE DEPRECIATION Total including other intangible assets | 7 215.00 | | | 7 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 766.00 | 34 432.00 | | 70 766.00 |
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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 | 486 541.00 | 486 541.00 | | 486 541.00 |
8D Social Security and Other Social Organizations | 268 190.00 | 268 190.00 | | 268 190.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 727 821.00 | 727 821.00 | | 727 821.00 |
VH Loans with a maturity of more than one year at origin | 60 497.00 | 19 997.00 | 40 500.00 | 60 497.00 |
VI Group and Associates | 195 654.00 | 195 654.00 | | 195 654.00 |
VK Loans repaid during the year | 19 833.00 | | | 19 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 077.00 | 58 077.00 | | 58 077.00 |
VS Prepaid expenses | 1 280.00 | 1 280.00 | | 1 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 613.00 | 787 178.00 | 1 435.00 | 788 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 882.00 | 970 382.00 | 40 500.00 | 1 010 882.00 |
