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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 360 315.00 | | 360 315.00 | 360 315.00 |
BZ Other receivables | 323 620.00 | | 323 620.00 | 323 620.00 |
CF Cash and cash equivalents | 612 633.00 | | 612 633.00 | 612 633.00 |
CJ TOTAL (II) | 936 253.00 | | 936 253.00 | 936 253.00 |
CO Grand total (0 to V) | 1 296 568.00 | | 1 296 568.00 | 1 296 568.00 |
CU Other investments | 339 990.00 | | 339 990.00 | 339 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 316 491.00 | | | 316 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 564.00 | | | 264 564.00 |
DL TOTAL (I) | 724 055.00 | | | 724 055.00 |
DU Loans and Debts from Credit Institutions (3) | 78 560.00 | | | 78 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 551.00 | | | 232 551.00 |
DX Trade payables and related accounts | 41 988.00 | | | 41 988.00 |
DY Tax and social security liabilities | 219 413.00 | | | 219 413.00 |
EC TOTAL (IV) | 572 513.00 | | | 572 513.00 |
EE Grand total (I to V) | 1 296 568.00 | | | 1 296 568.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 531 530.00 | | | 531 530.00 |
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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 | 791 662.00 | | 7 289.00 | 791 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 315.00 | |
I4 DECREASES Grand Total | | 438 635.00 | 360 315.00 | |
IO DECREASES Total including other intangible assets | | 369 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 69 285.00 | | |
KD ACQUISITIONS Total including other intangible assets | 369 350.00 | | | 369 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 996.00 | | 7 289.00 | 61 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 315.00 | | | 360 315.00 |
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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 | 50 618.00 | 6 165.00 | 56 782.00 | 50 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | 1 495.00 | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 123.00 | 6 165.00 | 55 287.00 | 49 123.00 |
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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 | 41 988.00 | 41 988.00 | | 41 988.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 110 576.00 | 110 576.00 | | 110 576.00 |
8E Income Taxes | 96 351.00 | 96 351.00 | | 96 351.00 |
UT Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
VH Loans with a maturity of more than one year at origin | 78 560.00 | 37 577.00 | 40 983.00 | 78 560.00 |
VI Group and Associates | 232 551.00 | 232 551.00 | | 232 551.00 |
VK Loans repaid during the year | 38 474.00 | | | 38 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 620.00 | 323 620.00 | | 323 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 945.00 | 323 620.00 | 20 325.00 | 343 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 513.00 | 531 530.00 | 40 983.00 | 572 513.00 |
