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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 109.00 | 49 123.00 | 986.00 | 50 109.00 |
AT Other tangible assets | 138 118.00 | 91 830.00 | 46 288.00 | 138 118.00 |
BH Other financial assets | 113 444.00 | | 113 444.00 | 113 444.00 |
BJ TOTAL (I) | 310 581.00 | 140 953.00 | 169 628.00 | 310 581.00 |
BX Customers and related accounts | 786 533.00 | 3 015.00 | 783 518.00 | 786 533.00 |
BZ Other receivables | 147 533.00 | | 147 533.00 | 147 533.00 |
CF Cash and cash equivalents | 666 614.00 | | 666 614.00 | 666 614.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 1 606 323.00 | 3 015.00 | 1 603 308.00 | 1 606 323.00 |
CO Grand total (0 to V) | 1 916 904.00 | 143 968.00 | 1 772 936.00 | 1 916 904.00 |
CP Shares due in less than one year | 113 444.00 | | | 113 444.00 |
CU Other investments | 8 910.00 | | 8 910.00 | 8 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174.00 | 5 254.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 834.00 | 112 919.00 | | 68 834.00 |
DL TOTAL (I) | 179 008.00 | 228 174.00 | | 179 008.00 |
DU Loans and Debts from Credit Institutions (3) | 534 401.00 | 40 297.00 | | 534 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 26.00 | | 40.00 |
DX Trade payables and related accounts | 336 239.00 | 582 991.00 | | 336 239.00 |
DY Tax and social security liabilities | 257 035.00 | 357 967.00 | | 257 035.00 |
EA Other liabilities | 466 213.00 | 549 970.00 | | 466 213.00 |
EC TOTAL (IV) | 1 593 928.00 | 1 531 251.00 | | 1 593 928.00 |
EE Grand total (I to V) | 1 772 936.00 | 1 759 424.00 | | 1 772 936.00 |
EG Accrued income and payables due within one year | 1 569 180.00 | 1 502 456.00 | | 1 569 180.00 |
EI Including equity loans | 40.00 | | | 40.00 |
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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 | 320 692.00 | | 895 745.00 | 320 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 905 855.00 | 122 354.00 | |
I4 DECREASES Grand Total | | 905 855.00 | 310 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 227.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 966.00 | | 8 261.00 | 179 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 726.00 | | 887 483.00 | 140 726.00 |
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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 | 116 612.00 | 24 341.00 | | 116 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 612.00 | 24 341.00 | | 116 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 040.00 | | 2 025.00 | 5 040.00 |
7B Total provisions for depreciation | 5 040.00 | | 2 025.00 | 5 040.00 |
7C Grand total | 5 040.00 | | 2 025.00 | 5 040.00 |
UE of which provisions and reversals: - Operating | | | 2 025.00 | |
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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 | 336 239.00 | 336 239.00 | | 336 239.00 |
8C Staff and Related Accounts | 77 677.00 | 77 677.00 | | 77 677.00 |
8D Social Security and Other Social Organizations | 46 755.00 | 46 755.00 | | 46 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 213.00 | 466 213.00 | | 466 213.00 |
UT Other financial assets | 113 444.00 | 113 444.00 | | 113 444.00 |
UX Other trade receivables | 782 915.00 | 782 915.00 | | 782 915.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 3 618.00 | 3 618.00 | | 3 618.00 |
VB VAT | 69 241.00 | 69 241.00 | | 69 241.00 |
VH Loans with a maturity of more than one year at origin | 534 401.00 | 509 652.00 | 24 749.00 | 534 401.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 5 896.00 | | | 5 896.00 |
VM Income taxes | 16 762.00 | 16 762.00 | | 16 762.00 |
VP Miscellaneous | 10 152.00 | 10 152.00 | | 10 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 494.00 | 3 494.00 | | 3 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 378.00 | 49 378.00 | | 49 378.00 |
VS Prepaid expenses | 5 643.00 | 5 643.00 | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 153.00 | 1 053 153.00 | | 1 053 153.00 |
VW VAT | 129 109.00 | 129 109.00 | | 129 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 928.00 | 1 569 180.00 | 24 749.00 | 1 593 928.00 |
