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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 | 18 308.00 | 5 646.00 | 12 662.00 | 18 308.00 |
BB Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 157 311.00 | 10 646.00 | 146 665.00 | 157 311.00 |
BX Customers and related accounts | 320 064.00 | 25 463.00 | 294 601.00 | 320 064.00 |
BZ Other receivables | 26 278.00 | | 26 278.00 | 26 278.00 |
CD Marketable securities | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 406 161.00 | | 406 161.00 | 406 161.00 |
CH Prepaid expenses | 34 641.00 | | 34 641.00 | 34 641.00 |
CJ TOTAL (II) | 787 596.00 | 25 463.00 | 762 134.00 | 787 596.00 |
CO Grand total (0 to V) | 944 908.00 | 36 108.00 | 908 799.00 | 944 908.00 |
CU Other investments | 90 553.00 | 5 000.00 | 85 553.00 | 90 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 311 452.00 | | | 311 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 686.00 | | | 217 686.00 |
DL TOTAL (I) | 540 138.00 | | | 540 138.00 |
DU Loans and Debts from Credit Institutions (3) | 62 880.00 | | | 62 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 755.00 | | | 3 755.00 |
DX Trade payables and related accounts | 214 889.00 | | | 214 889.00 |
DY Tax and social security liabilities | 76 018.00 | | | 76 018.00 |
EA Other liabilities | 2 803.00 | | | 2 803.00 |
EB Prepaid income (2) | 8 316.00 | | | 8 316.00 |
EC TOTAL (IV) | 368 661.00 | | | 368 661.00 |
EE Grand total (I to V) | 908 799.00 | | | 908 799.00 |
EG Accrued income and payables due within one year | 333 866.00 | | | 333 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 139 793.00 | | 19 518.00 | 139 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 139 003.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 157 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 740.00 | | 14 568.00 | 3 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 053.00 | | 4 950.00 | 136 053.00 |
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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 | 2 476.00 | 3 170.00 | | 2 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 476.00 | 3 170.00 | | 2 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 463.00 | | | 25 463.00 |
7B Total provisions for depreciation | 30 463.00 | | | 30 463.00 |
7C Grand total | 30 463.00 | | | 30 463.00 |
9U on fixed assets – equity investments | | | | |
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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 | 214 889.00 | 214 889.00 | | 214 889.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8E Income Taxes | 46 659.00 | 46 659.00 | | 46 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 803.00 | | 2 803.00 |
8L Deferred income | 8 316.00 | 8 316.00 | | 8 316.00 |
UL Receivables related to investments | 46 000.00 | | 46 000.00 | 46 000.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 320 064.00 | 320 064.00 | | 320 064.00 |
VB VAT | 18 896.00 | 18 896.00 | | 18 896.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 62 413.00 | 27 618.00 | 34 795.00 | 62 413.00 |
VI Group and Associates | 3 755.00 | 3 755.00 | | 3 755.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 20 587.00 | | | 20 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 382.00 | 7 382.00 | | 7 382.00 |
VS Prepaid expenses | 34 641.00 | 34 641.00 | | 34 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 432.00 | 380 982.00 | 48 450.00 | 429 432.00 |
VW VAT | 11 756.00 | 11 756.00 | | 11 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 661.00 | 333 866.00 | 34 795.00 | 368 661.00 |
