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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 | | | 9 147.00 | |
AT Other tangible assets | | | 347 314.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 356 476.00 | |
BX Customers and related accounts | | | 215 654.00 | |
BZ Other receivables | | | 179 581.00 | |
CB Subscribed and called capital, not paid | | | 2 620.00 | |
CF Cash and cash equivalents | | | 53 699.00 | |
CH Prepaid expenses | | | 20 373.00 | |
CJ TOTAL (II) | | | 471 926.00 | |
CO Grand total (0 to V) | | | 828 402.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 16 554.00 | 16 554.00 | | 16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 979.00 | 16 289.00 | | 3 979.00 |
DL TOTAL (I) | 28 155.00 | 40 465.00 | | 28 155.00 |
DU Loans and Debts from Credit Institutions (3) | 363 267.00 | 337 546.00 | | 363 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 6 722.00 | | 2 846.00 |
DX Trade payables and related accounts | 307 103.00 | 219 772.00 | | 307 103.00 |
DY Tax and social security liabilities | 117 429.00 | 92 264.00 | | 117 429.00 |
EA Other liabilities | 9 601.00 | 847.00 | | 9 601.00 |
EC TOTAL (IV) | 800 246.00 | 657 152.00 | | 800 246.00 |
EE Grand total (I to V) | 828 402.00 | 697 617.00 | | 828 402.00 |
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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 | 786 696.00 | | 160 307.00 | 786 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 82 797.00 | 864 206.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 797.00 | 854 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 671.00 | | 160 307.00 | 776 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 485 784.00 | 104 423.00 | 82 477.00 | 485 784.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 921.00 | 104 423.00 | 82 477.00 | 484 921.00 |
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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 | 307 103.00 | 307 103.00 | | 307 103.00 |
8C Staff and Related Accounts | 58 131.00 | 58 131.00 | | 58 131.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601.00 | 9 601.00 | | 9 601.00 |
UX Other trade receivables | 153 822.00 | 153 822.00 | | 153 822.00 |
VB VAT | 6 756.00 | 6 756.00 | | 6 756.00 |
VG Loans with a maturity of up to one year at origin | 136 634.00 | 136 634.00 | | 136 634.00 |
VH Loans with a maturity of more than one year at origin | 226 633.00 | 49 948.00 | 176 685.00 | 226 633.00 |
VI Group and Associates | 2 846.00 | | 2 846.00 | 2 846.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 79 248.00 | | | 79 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 217.00 | 10 217.00 | | 10 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 003.00 | 19 003.00 | | 19 003.00 |
VS Prepaid expenses | 20 373.00 | 20 373.00 | | 20 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 954.00 | 199 954.00 | | 199 954.00 |
VW VAT | 25 426.00 | 25 426.00 | | 25 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 246.00 | 620 715.00 | 179 531.00 | 800 246.00 |
