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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 074.00 | | 12 074.00 | 12 074.00 |
AP Buildings | 185 792.00 | 185 792.00 | | 185 792.00 |
AT Other tangible assets | 57 813.00 | 57 813.00 | | 57 813.00 |
BD Other fixed assets | 10 762.00 | | 10 762.00 | 10 762.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 267 368.00 | 243 606.00 | 23 762.00 | 267 368.00 |
BT Goods | 152 220.00 | | 152 220.00 | 152 220.00 |
BX Customers and related accounts | 121 072.00 | 2 737.00 | 118 335.00 | 121 072.00 |
BZ Other receivables | 28 311.00 | | 28 311.00 | 28 311.00 |
CF Cash and cash equivalents | 72 016.00 | | 72 016.00 | 72 016.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 373 856.00 | 2 737.00 | 371 119.00 | 373 856.00 |
CO Grand total (0 to V) | 641 224.00 | 246 343.00 | 394 881.00 | 641 224.00 |
CP Shares due in less than one year | 926.00 | | | 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 249 227.00 | 249 227.00 | | 249 227.00 |
DH Retained earnings | -119 931.00 | -56 442.00 | | -119 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 796.00 | -63 489.00 | | -48 796.00 |
DL TOTAL (I) | 130 808.00 | 179 605.00 | | 130 808.00 |
DU Loans and Debts from Credit Institutions (3) | 53 262.00 | 4 079.00 | | 53 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 065.00 | 33 105.00 | | 31 065.00 |
DX Trade payables and related accounts | 106 637.00 | 111 209.00 | | 106 637.00 |
DY Tax and social security liabilities | 68 093.00 | 38 913.00 | | 68 093.00 |
EA Other liabilities | 5 015.00 | 5 006.00 | | 5 015.00 |
EC TOTAL (IV) | 264 073.00 | 192 313.00 | | 264 073.00 |
EE Grand total (I to V) | 394 881.00 | 371 918.00 | | 394 881.00 |
EG Accrued income and payables due within one year | 262 799.00 | 192 313.00 | | 262 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | 371.00 | | 342.00 |
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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 | 270 068.00 | | | 270 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 688.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 267 368.00 | |
IO DECREASES Total including other intangible assets | | 2 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 255 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 680.00 | | | 255 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 688.00 | | | 11 688.00 |
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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 | 245 791.00 | 515.00 | 2 700.00 | 245 791.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | 2 700.00 | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 091.00 | 515.00 | | 243 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 241.00 | 2 737.00 | 1 241.00 | 1 241.00 |
7B Total provisions for depreciation | 1 241.00 | 2 737.00 | 1 241.00 | 1 241.00 |
7C Grand total | 1 241.00 | 2 737.00 | 1 241.00 | 1 241.00 |
UE of which provisions and reversals: - Operating | | 2 737.00 | 1 241.00 | |
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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 | 106 637.00 | 106 637.00 | | 106 637.00 |
8C Staff and Related Accounts | 23 364.00 | 23 364.00 | | 23 364.00 |
8D Social Security and Other Social Organizations | 35 713.00 | 35 713.00 | | 35 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 926.00 | | 926.00 | 926.00 |
UX Other trade receivables | 117 787.00 | 117 787.00 | | 117 787.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 3 132.00 | 3 132.00 | | 3 132.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 52 920.00 | 51 646.00 | 1 274.00 | 52 920.00 |
VI Group and Associates | 31 065.00 | 31 065.00 | | 31 065.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 788.00 | | | 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 779.00 | 24 779.00 | | 24 779.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 546.00 | 149 620.00 | 926.00 | 150 546.00 |
VW VAT | 8 479.00 | 8 479.00 | | 8 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 073.00 | 262 799.00 | 1 274.00 | 264 073.00 |
