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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 83 599.00 | 25 999.00 | 57 600.00 | 83 599.00 |
AT Other tangible assets | 84 039.00 | 81 493.00 | 2 546.00 | 84 039.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 175 867.00 | 107 492.00 | 68 375.00 | 175 867.00 |
BX Customers and related accounts | 525 241.00 | 98 422.00 | 426 819.00 | 525 241.00 |
BZ Other receivables | 123 669.00 | | 123 669.00 | 123 669.00 |
CF Cash and cash equivalents | 285 695.00 | | 285 695.00 | 285 695.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 935 911.00 | 98 422.00 | 837 488.00 | 935 911.00 |
CO Grand total (0 to V) | 1 111 777.00 | 205 915.00 | 905 863.00 | 1 111 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 626.00 | 7 625.00 | | 7 626.00 |
DC Revaluation differences | 77 210.00 | 77 210.00 | | 77 210.00 |
DE Statutory or contractual reserves | 52 086.00 | 52 086.00 | | 52 086.00 |
DF Regulated reserves (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 166 440.00 | 166 440.00 | | 166 440.00 |
DH Retained earnings | -95 934.00 | -163 010.00 | | -95 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123.00 | 67 077.00 | | 123.00 |
DL TOTAL (I) | 218 223.00 | 218 100.00 | | 218 223.00 |
DU Loans and Debts from Credit Institutions (3) | 492.00 | 570.00 | | 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 347.00 | 37 688.00 | | 35 347.00 |
DX Trade payables and related accounts | 545 752.00 | 896 595.00 | | 545 752.00 |
DY Tax and social security liabilities | 100 174.00 | 180 333.00 | | 100 174.00 |
EA Other liabilities | 5 875.00 | 7 603.00 | | 5 875.00 |
EC TOTAL (IV) | 687 640.00 | 1 122 789.00 | | 687 640.00 |
EE Grand total (I to V) | 905 863.00 | 1 340 889.00 | | 905 863.00 |
EG Accrued income and payables due within one year | 667 640.00 | 1 122 789.00 | | 667 640.00 |
EI Including equity loans | 35 347.00 | | | 35 347.00 |
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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 | 175 867.00 | | | 175 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 175 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 638.00 | | | 175 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 100 865.00 | 6 627.00 | 107 492.00 | 100 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 865.00 | 6 627.00 | 107 492.00 | 100 865.00 |
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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 | 545 752.00 | 545 752.00 | | 545 752.00 |
8D Social Security and Other Social Organizations | 100 174.00 | 100 174.00 | | 100 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 222.00 | 41 222.00 | | 41 222.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
VA Doubtful or disputed receivables | 525 241.00 | 525 241.00 | | 525 241.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 669.00 | 123 669.00 | | 123 669.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 445.00 | 650 216.00 | 229.00 | 650 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 640.00 | 687 640.00 | | 687 640.00 |
