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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 | 11 288.00 | 3 679.00 | 7 609.00 | 11 288.00 |
BH Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
BJ TOTAL (I) | 22 322.00 | 3 679.00 | 18 643.00 | 22 322.00 |
BX Customers and related accounts | 1 115 116.00 | 10 980.00 | 1 104 136.00 | 1 115 116.00 |
BZ Other receivables | 84 546.00 | | 84 546.00 | 84 546.00 |
CF Cash and cash equivalents | 417 113.00 | | 417 113.00 | 417 113.00 |
CH Prepaid expenses | 6 984.00 | | 6 984.00 | 6 984.00 |
CJ TOTAL (II) | 1 623 761.00 | 10 980.00 | 1 612 781.00 | 1 623 761.00 |
CO Grand total (0 to V) | 1 646 083.00 | 14 659.00 | 1 631 424.00 | 1 646 083.00 |
CR Shares due in more than one year | 13 176.00 | | | 13 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 264.00 | | | 55 264.00 |
DB Share, merger, contribution premiums, etc. | 4 752.00 | | | 4 752.00 |
DD Legal reserve (1) | 5 526.00 | | | 5 526.00 |
DG Other reserves | 157 860.00 | | | 157 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 061.00 | | | 74 061.00 |
DL TOTAL (I) | 297 464.00 | | | 297 464.00 |
DU Loans and Debts from Credit Institutions (3) | 649 621.00 | | | 649 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 061.00 | | | 23 061.00 |
DX Trade payables and related accounts | 16 139.00 | | | 16 139.00 |
DY Tax and social security liabilities | 643 132.00 | | | 643 132.00 |
EA Other liabilities | 2 005.00 | | | 2 005.00 |
EC TOTAL (IV) | 1 333 959.00 | | | 1 333 959.00 |
EE Grand total (I to V) | 1 631 424.00 | | | 1 631 424.00 |
EG Accrued income and payables due within one year | 1 133 959.00 | | | 1 133 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435 438.00 | | | 435 438.00 |
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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 | 13 472.00 | 8 851.00 | | 13 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 034.00 | |
I4 DECREASES Grand Total | | | 22 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580.00 | 8 709.00 | | 2 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 892.00 | 142.00 | | 10 892.00 |
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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 | 1 502.00 | 2 177.00 | 3 679.00 | 1 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502.00 | 2 177.00 | 3 679.00 | 1 502.00 |
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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 | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 643 132.00 | 643 132.00 | | 643 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
UT Other financial assets | 11 034.00 | | 11 034.00 | 11 034.00 |
UX Other trade receivables | 1 115 117.00 | 1 101 941.00 | 13 176.00 | 1 115 117.00 |
VG Loans with a maturity of up to one year at origin | 435 439.00 | 435 439.00 | | 435 439.00 |
VH Loans with a maturity of more than one year at origin | 214 183.00 | 14 183.00 | 200 000.00 | 214 183.00 |
VI Group and Associates | 23 061.00 | 23 061.00 | | 23 061.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 16 719.00 | | | 16 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 547.00 | 84 547.00 | | 84 547.00 |
VS Prepaid expenses | 6 984.00 | 6 984.00 | | 6 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 681.00 | 1 193 471.00 | 24 210.00 | 1 217 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 960.00 | 1 133 960.00 | 200 000.00 | 1 333 960.00 |
