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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 | 173 863.00 | 88 503.00 | 85 360.00 | 173 863.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 175 463.00 | 88 503.00 | 86 960.00 | 175 463.00 |
BX Customers and related accounts | 1 825 622.00 | | 1 825 622.00 | 1 825 622.00 |
BZ Other receivables | 170 900.00 | | 170 900.00 | 170 900.00 |
CD Marketable securities | 22 815.00 | | 22 815.00 | 22 815.00 |
CF Cash and cash equivalents | 3 364 512.00 | | 3 364 512.00 | 3 364 512.00 |
CH Prepaid expenses | 15 404.00 | | 15 404.00 | 15 404.00 |
CJ TOTAL (II) | 5 399 254.00 | | 5 399 254.00 | 5 399 254.00 |
CO Grand total (0 to V) | 5 574 716.00 | 88 503.00 | 5 486 213.00 | 5 574 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 60 000.00 | | 33 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 1 060 052.00 | 1 617 864.00 | | 1 060 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 809.00 | 314 412.00 | | 125 809.00 |
DL TOTAL (I) | 1 224 861.00 | 1 998 276.00 | | 1 224 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 495.00 | | | 1 804 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 884.00 | 698 599.00 | | 695 884.00 |
DX Trade payables and related accounts | 1 077 011.00 | 898 203.00 | | 1 077 011.00 |
DY Tax and social security liabilities | 343 963.00 | 196 263.00 | | 343 963.00 |
EA Other liabilities | 340 000.00 | 5 541.00 | | 340 000.00 |
EC TOTAL (IV) | 4 261 352.00 | 1 798 606.00 | | 4 261 352.00 |
EE Grand total (I to V) | 5 486 213.00 | 3 796 882.00 | | 5 486 213.00 |
EG Accrued income and payables due within one year | 3 055 952.00 | | | 3 055 952.00 |
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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 | 172 963.00 | | 2 500.00 | 172 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 175 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 363.00 | | 2 500.00 | 171 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 52 485.00 | 36 019.00 | 88 503.00 | 52 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 485.00 | 36 019.00 | 88 503.00 | 52 485.00 |
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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 | 1 077 011.00 | 1 077 011.00 | | 1 077 011.00 |
8D Social Security and Other Social Organizations | 343 963.00 | 343 963.00 | | 343 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 035 884.00 | 1 035 884.00 | | 1 035 884.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 1 825 622.00 | 1 825 622.00 | | 1 825 622.00 |
VH Loans with a maturity of more than one year at origin | 1 804 495.00 | 599 094.00 | 1 205 401.00 | 1 804 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 900.00 | 170 900.00 | | 170 900.00 |
VS Prepaid expenses | 15 404.00 | 15 404.00 | | 15 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 527.00 | 2 011 927.00 | 1 600.00 | 2 013 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 261 352.00 | 3 055 952.00 | 1 205 401.00 | 4 261 352.00 |
