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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 | 12 400.00 | 1 199.00 | 11 201.00 | 12 400.00 |
BF Loans | 630 787.00 | | 630 787.00 | 630 787.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 649 237.00 | 1 199.00 | 648 039.00 | 649 237.00 |
BX Customers and related accounts | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
BZ Other receivables | 125 543.00 | | 125 543.00 | 125 543.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 1 205 629.00 | | 1 205 629.00 | 1 205 629.00 |
CO Grand total (0 to V) | 1 854 866.00 | 1 199.00 | 1 853 668.00 | 1 854 866.00 |
CP Shares due in less than one year | 630 787.00 | | | 630 787.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 119 006.00 | 149 975.00 | | 119 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 345.00 | -30 969.00 | | 37 345.00 |
DL TOTAL (I) | 157 451.00 | 120 106.00 | | 157 451.00 |
DU Loans and Debts from Credit Institutions (3) | 424 114.00 | 407 000.00 | | 424 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 037.00 | 43 843.00 | | 84 037.00 |
DX Trade payables and related accounts | 338 000.00 | | | 338 000.00 |
DY Tax and social security liabilities | 841 327.00 | 31 077.00 | | 841 327.00 |
EA Other liabilities | 8 739.00 | 195 272.00 | | 8 739.00 |
EC TOTAL (IV) | 1 696 217.00 | 677 192.00 | | 1 696 217.00 |
EE Grand total (I to V) | 1 853 668.00 | 797 297.00 | | 1 853 668.00 |
EG Accrued income and payables due within one year | 1 696 217.00 | 270 192.00 | | 1 696 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 114.00 | | | 17 114.00 |
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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 | 627 535.00 | | 21 702.00 | 627 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 837.00 | |
I4 DECREASES Grand Total | | | 649 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 535.00 | | 9 302.00 | 627 535.00 |
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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 | | 1 199.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 199.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 987.00 | 83 987.00 | | 83 987.00 |
8B Suppliers and Related Accounts | 338 000.00 | 338 000.00 | | 338 000.00 |
8D Social Security and Other Social Organizations | 841 327.00 | 841 327.00 | | 841 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 739.00 | 8 739.00 | | 8 739.00 |
UP Loans | 630 787.00 | 630 787.00 | | 630 787.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
VG Loans with a maturity of up to one year at origin | 17 114.00 | 17 114.00 | | 17 114.00 |
VH Loans with a maturity of more than one year at origin | 407 000.00 | 407 000.00 | | 407 000.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 543.00 | 125 543.00 | | 125 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 842 331.00 | 1 836 330.00 | 6 000.00 | 1 842 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 217.00 | 1 696 217.00 | | 1 696 217.00 |
