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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 81 783.00 | |
AT Other tangible assets | | | 150 267.00 | |
BH Other financial assets | | | 2 085.00 | |
BJ TOTAL (I) | | | 234 136.00 | |
BT Goods | | | 347 724.00 | |
BX Customers and related accounts | | | 321 157.00 | |
BZ Other receivables | | | 143 331.00 | |
CF Cash and cash equivalents | | | 260 525.00 | |
CH Prepaid expenses | | | 7 656.00 | |
CJ TOTAL (II) | | | 1 080 394.00 | |
CO Grand total (0 to V) | | | 1 314 530.00 | |
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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 |
DH Retained earnings | 296 219.00 | 161 286.00 | | 296 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 134 932.00 | | 6 236.00 |
DK Regulated provisions | 3 105.00 | 3 076.00 | | 3 105.00 |
DL TOTAL (I) | 306 559.00 | 300 294.00 | | 306 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 549.00 | 311 032.00 | | 320 549.00 |
DX Trade payables and related accounts | 557 583.00 | 442 254.00 | | 557 583.00 |
DY Tax and social security liabilities | 129 839.00 | 79 484.00 | | 129 839.00 |
EC TOTAL (IV) | 1 007 971.00 | 832 770.00 | | 1 007 971.00 |
EE Grand total (I to V) | 1 314 530.00 | 1 133 064.00 | | 1 314 530.00 |
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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 | 234 761.00 | | | 234 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 234 761.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 590.00 | | | 224 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 74 499.00 | 7 514.00 | | 74 499.00 |
PE DEPRECIATION Total including other intangible assets | 7 176.00 | 514.00 | | 7 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 323.00 | 7 000.00 | | 67 323.00 |
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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 | 557 583.00 | 557 583.00 | | 557 583.00 |
8C Staff and Related Accounts | 30 868.00 | 30 868.00 | | 30 868.00 |
8D Social Security and Other Social Organizations | 20 434.00 | 20 434.00 | | 20 434.00 |
UT Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
UX Other trade receivables | 321 157.00 | 321 157.00 | | 321 157.00 |
VB VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VC Group and associates | 67 750.00 | 67 750.00 | | 67 750.00 |
VH Loans with a maturity of more than one year at origin | 318 603.00 | 218 676.00 | 99 927.00 | 318 603.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VK Loans repaid during the year | 18 281.00 | | | 18 281.00 |
VN Other taxes, similar payments | 61 062.00 | 61 062.00 | | 61 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 538.00 | 3 538.00 | | 3 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 502.00 | 10 502.00 | | 10 502.00 |
VS Prepaid expenses | 7 656.00 | 7 656.00 | | 7 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 184.00 | 472 144.00 | 2 040.00 | 474 184.00 |
VW VAT | 74 998.00 | 74 998.00 | | 74 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 971.00 | 908 043.00 | 99 927.00 | 1 007 971.00 |
