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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
BJ TOTAL (I) | 1 834.00 | 1 334.00 | 500.00 | 1 834.00 |
BT Goods | 65 631.00 | | 65 631.00 | 65 631.00 |
BX Customers and related accounts | 21 695.00 | 10 880.00 | 10 815.00 | 21 695.00 |
BZ Other receivables | 40 309.00 | | 40 309.00 | 40 309.00 |
CF Cash and cash equivalents | 595 540.00 | | 595 540.00 | 595 540.00 |
CJ TOTAL (II) | 723 175.00 | 10 880.00 | 712 295.00 | 723 175.00 |
CO Grand total (0 to V) | 725 009.00 | 12 214.00 | 712 795.00 | 725 009.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 372.00 | 94 932.00 | | 42 372.00 |
DB Share, merger, contribution premiums, etc. | 53 941.00 | 53 941.00 | | 53 941.00 |
DD Legal reserve (1) | 9 493.00 | 9 493.00 | | 9 493.00 |
DG Other reserves | 129 230.00 | 2 048 438.00 | | 129 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 482.00 | 285 947.00 | | -44 482.00 |
DL TOTAL (I) | 190 554.00 | 2 492 751.00 | | 190 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 856 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 135 128.00 | 262 459.00 | | 135 128.00 |
DY Tax and social security liabilities | 80 602.00 | 39 497.00 | | 80 602.00 |
EA Other liabilities | 6 511.00 | 44 349.00 | | 6 511.00 |
EB Prepaid income (2) | | 67 730.00 | | |
EC TOTAL (IV) | 522 241.00 | 1 270 770.00 | | 522 241.00 |
EE Grand total (I to V) | 712 795.00 | 3 763 521.00 | | 712 795.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | 5 789.00 | | | 5 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 955.00 | 1 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 955.00 | 1 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 289.00 | | | 5 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 317.00 | 1 824.00 | 2 807.00 | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317.00 | 1 824.00 | 2 807.00 | 2 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 880.00 | | |
7B Total provisions for depreciation | | 10 880.00 | | |
7C Grand total | | 10 880.00 | | |
UE of which provisions and reversals: - Operating | | 10 880.00 | | |
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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 | 135 128.00 | 135 128.00 | | 135 128.00 |
8E Income Taxes | 80 602.00 | 80 602.00 | | 80 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511.00 | 6 511.00 | | 6 511.00 |
UX Other trade receivables | 21 695.00 | 21 695.00 | | 21 695.00 |
VB VAT | 34 861.00 | 34 861.00 | | 34 861.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 851 449.00 | | | 851 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 004.00 | 62 004.00 | | 62 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 241.00 | 522 241.00 | | 522 241.00 |
