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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 60 979.00 | 60 979.00 | | 60 979.00 |
AT Other tangible assets | 112 653.00 | 41 768.00 | 70 885.00 | 112 653.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
BJ TOTAL (I) | 182 875.00 | 102 747.00 | 80 127.00 | 182 875.00 |
BX Customers and related accounts | 708 049.00 | 14 571.00 | 693 477.00 | 708 049.00 |
BZ Other receivables | 61 282.00 | 22 997.00 | 38 284.00 | 61 282.00 |
CD Marketable securities | 153 124.00 | 108 783.00 | 44 340.00 | 153 124.00 |
CF Cash and cash equivalents | 98 540.00 | | 98 540.00 | 98 540.00 |
CJ TOTAL (II) | 1 020 996.00 | 146 353.00 | 874 643.00 | 1 020 996.00 |
CO Grand total (0 to V) | 1 203 872.00 | 249 100.00 | 954 771.00 | 1 203 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 194 021.00 | | | 194 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883.00 | | | 13 883.00 |
DL TOTAL (I) | 254 105.00 | | | 254 105.00 |
DU Loans and Debts from Credit Institutions (3) | 73 625.00 | | | 73 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 810.00 | | | 123 810.00 |
DX Trade payables and related accounts | 107 921.00 | | | 107 921.00 |
DY Tax and social security liabilities | 343 682.00 | | | 343 682.00 |
EA Other liabilities | 7 626.00 | | | 7 626.00 |
EB Prepaid income (2) | 44 000.00 | | | 44 000.00 |
EC TOTAL (IV) | 700 665.00 | | | 700 665.00 |
EE Grand total (I to V) | 954 771.00 | | | 954 771.00 |
EG Accrued income and payables due within one year | 609 549.00 | | | 609 549.00 |
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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 | 154 097.00 | | 90 885.00 | 154 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 242.00 | |
I4 DECREASES Grand Total | | 62 107.00 | 182 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 107.00 | 173 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 156.00 | | 87 584.00 | 148 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941.00 | | 3 302.00 | 5 941.00 |
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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 | 86 817.00 | 15 930.00 | | 86 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 817.00 | 15 930.00 | | 86 817.00 |
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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 | 107 921.00 | 107 921.00 | | 107 921.00 |
8D Social Security and Other Social Organizations | 343 682.00 | 343 682.00 | | 343 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 627.00 | -29 783.00 | 37 410.00 | 7 627.00 |
8L Deferred income | 44 000.00 | 44 000.00 | | 44 000.00 |
UT Other financial assets | 9 050.00 | | 9 050.00 | 9 050.00 |
UX Other trade receivables | 708 049.00 | 708 049.00 | | 708 049.00 |
VH Loans with a maturity of more than one year at origin | 73 626.00 | 19 919.00 | 53 706.00 | 73 626.00 |
VI Group and Associates | 123 810.00 | 123 810.00 | | 123 810.00 |
VK Loans repaid during the year | 19 800.00 | | | 19 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 282.00 | 61 282.00 | | 61 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 382.00 | 769 332.00 | 9 050.00 | 778 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 666.00 | 609 549.00 | 91 116.00 | 700 666.00 |
