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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
AT Other tangible assets | 71 048.00 | 57 820.00 | 13 228.00 | 71 048.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
BJ TOTAL (I) | 98 608.00 | 59 745.00 | 38 863.00 | 98 608.00 |
BT Goods | 955 447.00 | | 955 447.00 | 955 447.00 |
BX Customers and related accounts | 108 275.00 | | 108 275.00 | 108 275.00 |
BZ Other receivables | 67 370.00 | | 67 370.00 | 67 370.00 |
CF Cash and cash equivalents | 1 102.00 | | 1 102.00 | 1 102.00 |
CH Prepaid expenses | 66 034.00 | | 66 034.00 | 66 034.00 |
CJ TOTAL (II) | 1 198 228.00 | | 1 198 228.00 | 1 198 228.00 |
CN Currency translation adjustments (V) | 13 642.00 | | 13 642.00 | 13 642.00 |
CO Grand total (0 to V) | 1 310 478.00 | 59 745.00 | 1 250 733.00 | 1 310 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 227 461.00 | 196 461.00 | | 227 461.00 |
DH Retained earnings | 557.00 | 841.00 | | 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 246.00 | 30 716.00 | | 40 246.00 |
DL TOTAL (I) | 356 264.00 | 316 018.00 | | 356 264.00 |
DP Provisions for Risks | 13 642.00 | 6 353.00 | | 13 642.00 |
DR TOTAL (IV) | 13 642.00 | 6 353.00 | | 13 642.00 |
DU Loans and Debts from Credit Institutions (3) | 708 009.00 | 659 299.00 | | 708 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 066.00 | 22 010.00 | | 32 066.00 |
DX Trade payables and related accounts | 28 599.00 | 38 573.00 | | 28 599.00 |
DY Tax and social security liabilities | 84 603.00 | 82 377.00 | | 84 603.00 |
EA Other liabilities | 18 620.00 | 20.00 | | 18 620.00 |
EC TOTAL (IV) | 871 897.00 | 802 279.00 | | 871 897.00 |
ED (V) | 8 930.00 | 10 471.00 | | 8 930.00 |
EE Grand total (I to V) | 1 250 733.00 | 1 135 122.00 | | 1 250 733.00 |
EG Accrued income and payables due within one year | 536 026.00 | 392 379.00 | | 536 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297 545.00 | 192 197.00 | | 297 545.00 |
EI Including equity loans | 32 066.00 | | | 32 066.00 |
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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 | 93 802.00 | | 13 767.00 | 93 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 635.00 | |
I4 DECREASES Grand Total | | 8 962.00 | 98 608.00 | |
IO DECREASES Total including other intangible assets | | 1 392.00 | 1 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 569.00 | 71 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 317.00 | | | 3 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 850.00 | | 13 767.00 | 64 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 635.00 | | | 25 635.00 |
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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 | 64 354.00 | 4 353.00 | 8 962.00 | 64 354.00 |
PE DEPRECIATION Total including other intangible assets | 3 317.00 | | 1 392.00 | 3 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 036.00 | 4 353.00 | 7 569.00 | 61 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 353.00 | 13 642.00 | 6 353.00 | 6 353.00 |
7C Grand total | 6 353.00 | 13 642.00 | 6 353.00 | 6 353.00 |
UG - Financial | | 13 642.00 | 6 353.00 | |
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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 | 28 599.00 | 28 599.00 | | 28 599.00 |
8C Staff and Related Accounts | 17 746.00 | 17 746.00 | | 17 746.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 620.00 | 18 620.00 | | 18 620.00 |
UT Other financial assets | 25 560.00 | | 25 560.00 | 25 560.00 |
UX Other trade receivables | 108 275.00 | 108 275.00 | | 108 275.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VG Loans with a maturity of up to one year at origin | 297 545.00 | 297 545.00 | | 297 545.00 |
VH Loans with a maturity of more than one year at origin | 410 465.00 | 74 594.00 | 335 871.00 | 410 465.00 |
VI Group and Associates | 32 066.00 | 32 066.00 | | 32 066.00 |
VK Loans repaid during the year | 56 986.00 | | | 56 986.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 343.00 | 64 343.00 | | 64 343.00 |
VS Prepaid expenses | 66 034.00 | 66 034.00 | | 66 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 240.00 | 241 680.00 | 25 560.00 | 267 240.00 |
VW VAT | 45 363.00 | 45 363.00 | | 45 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 897.00 | 536 026.00 | 335 871.00 | 871 897.00 |
