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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 220.00 | 5 220.00 | | 5 220.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 201 650.00 | 5 953.00 | 195 697.00 | 201 650.00 |
AP Buildings | 1 422 000.00 | 248 417.00 | 1 173 583.00 | 1 422 000.00 |
AT Other tangible assets | 63 743.00 | 41 157.00 | 22 585.00 | 63 743.00 |
BJ TOTAL (I) | 1 927 613.00 | 300 748.00 | 1 626 865.00 | 1 927 613.00 |
BX Customers and related accounts | 118 802.00 | 27 465.00 | 91 337.00 | 118 802.00 |
BZ Other receivables | 30 099.00 | | 30 099.00 | 30 099.00 |
CF Cash and cash equivalents | 454 032.00 | | 454 032.00 | 454 032.00 |
CH Prepaid expenses | 6 524.00 | | 6 524.00 | 6 524.00 |
CJ TOTAL (II) | 609 457.00 | 27 465.00 | 581 992.00 | 609 457.00 |
CO Grand total (0 to V) | 2 537 070.00 | 328 213.00 | 2 208 857.00 | 2 537 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 800.00 | 267 800.00 | | 267 800.00 |
DD Legal reserve (1) | 26 780.00 | 26 780.00 | | 26 780.00 |
DG Other reserves | 251 291.00 | 155 967.00 | | 251 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 967.00 | 121 324.00 | | 69 967.00 |
DL TOTAL (I) | 615 838.00 | 571 871.00 | | 615 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 136.00 | 687 560.00 | | 1 103 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 55.00 | | 614.00 |
DX Trade payables and related accounts | 28 274.00 | 32 920.00 | | 28 274.00 |
DY Tax and social security liabilities | 70 546.00 | 52 624.00 | | 70 546.00 |
EA Other liabilities | 36 371.00 | 22 828.00 | | 36 371.00 |
EB Prepaid income (2) | 354 078.00 | 384 762.00 | | 354 078.00 |
EC TOTAL (IV) | 1 593 019.00 | 1 180 749.00 | | 1 593 019.00 |
EE Grand total (I to V) | 2 208 857.00 | 1 752 620.00 | | 2 208 857.00 |
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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 | 253 333.00 | 47 414.00 | | 253 333.00 |
PE DEPRECIATION Total including other intangible assets | 5 220.00 | | | 5 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 113.00 | 47 414.00 | | 248 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 28 274.00 | 28 274.00 | | 28 274.00 |
8D Social Security and Other Social Organizations | 70 546.00 | 70 546.00 | | 70 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 371.00 | 36 371.00 | | 36 371.00 |
8L Deferred income | 354 078.00 | 354 078.00 | | 354 078.00 |
VH Loans with a maturity of more than one year at origin | 1 103 135.00 | 185 094.00 | 792 377.00 | 1 103 135.00 |
VS Prepaid expenses | 155 425.00 | 155 425.00 | | 155 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 425.00 | 155 425.00 | | 155 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 019.00 | 674 978.00 | 792 377.00 | 1 593 019.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
