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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 | 4 814.00 | 1 355.00 | 3 459.00 | 4 814.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 131 884.00 | 1 355.00 | 130 529.00 | 131 884.00 |
BX Customers and related accounts | 276 378.00 | | 276 378.00 | 276 378.00 |
BZ Other receivables | 19 489.00 | | 19 489.00 | 19 489.00 |
CD Marketable securities | 28 140.00 | | 28 140.00 | 28 140.00 |
CF Cash and cash equivalents | 511 211.00 | | 511 211.00 | 511 211.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 836 055.00 | | 836 055.00 | 836 055.00 |
CO Grand total (0 to V) | 967 939.00 | 1 355.00 | 966 585.00 | 967 939.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 127 000.00 | | 127 000.00 | 127 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 279 419.00 | 136 382.00 | | 279 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 553.00 | 143 037.00 | | 186 553.00 |
DL TOTAL (I) | 468 172.00 | 281 619.00 | | 468 172.00 |
DU Loans and Debts from Credit Institutions (3) | 77 027.00 | 93 860.00 | | 77 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 591.00 | | | 7 591.00 |
DX Trade payables and related accounts | 370 897.00 | 89 550.00 | | 370 897.00 |
DY Tax and social security liabilities | 25 371.00 | 17 751.00 | | 25 371.00 |
EA Other liabilities | 17 527.00 | 14 066.00 | | 17 527.00 |
EC TOTAL (IV) | 498 413.00 | 215 226.00 | | 498 413.00 |
EE Grand total (I to V) | 966 585.00 | 496 845.00 | | 966 585.00 |
EG Accrued income and payables due within one year | 438 334.00 | 138 212.00 | | 438 334.00 |
EI Including equity loans | 7 591.00 | | | 7 591.00 |
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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 | 131 884.00 | | | 131 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 070.00 | |
I4 DECREASES Grand Total | | | 131 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 814.00 | | | 4 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 070.00 | | | 127 070.00 |
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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 | 454.00 | 901.00 | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454.00 | 901.00 | | 454.00 |
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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 | 370 897.00 | 370 897.00 | | 370 897.00 |
8D Social Security and Other Social Organizations | 65.00 | 65.00 | | 65.00 |
8E Income Taxes | 17 553.00 | 17 553.00 | | 17 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 527.00 | 17 527.00 | | 17 527.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 276 378.00 | 276 378.00 | | 276 378.00 |
VB VAT | 7 934.00 | 7 934.00 | | 7 934.00 |
VH Loans with a maturity of more than one year at origin | 77 027.00 | 16 948.00 | 60 079.00 | 77 027.00 |
VI Group and Associates | 7 591.00 | 7 591.00 | | 7 591.00 |
VK Loans repaid during the year | 16 830.00 | | | 16 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 555.00 | 11 555.00 | | 11 555.00 |
VS Prepaid expenses | 838.00 | 838.00 | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 774.00 | 296 774.00 | | 296 774.00 |
VW VAT | 7 444.00 | 7 444.00 | | 7 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 413.00 | 438 334.00 | 60 079.00 | 498 413.00 |
