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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 369.00 | 10 163.00 | 7 206.00 | 17 369.00 |
AT Other tangible assets | 143 907.00 | 122 010.00 | 21 897.00 | 143 907.00 |
BH Other financial assets | 27 859.00 | | 27 859.00 | 27 859.00 |
BJ TOTAL (I) | 189 134.00 | 132 172.00 | 56 962.00 | 189 134.00 |
BX Customers and related accounts | 131 071.00 | | 131 071.00 | 131 071.00 |
BZ Other receivables | 3 193 952.00 | | 3 193 952.00 | 3 193 952.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 15 632.00 | | 15 632.00 | 15 632.00 |
CJ TOTAL (II) | 3 341 128.00 | | 3 341 128.00 | 3 341 128.00 |
CO Grand total (0 to V) | 3 530 262.00 | 132 172.00 | 3 398 090.00 | 3 530 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 610.00 | 237 610.00 | | 237 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 514.00 | 1 290 495.00 | | 1 001 514.00 |
DL TOTAL (I) | 1 250 124.00 | 1 539 105.00 | | 1 250 124.00 |
DQ Provisions for Expenses | 117 770.00 | 69 208.00 | | 117 770.00 |
DR TOTAL (IV) | 117 770.00 | 69 208.00 | | 117 770.00 |
DU Loans and Debts from Credit Institutions (3) | 500 166.00 | 300 127.00 | | 500 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 353.00 | 51 821.00 | | 66 353.00 |
DX Trade payables and related accounts | 140 377.00 | 316 579.00 | | 140 377.00 |
DY Tax and social security liabilities | 1 323 300.00 | 1 156 989.00 | | 1 323 300.00 |
EB Prepaid income (2) | | 108 333.00 | | |
EC TOTAL (IV) | 2 030 196.00 | 1 933 849.00 | | 2 030 196.00 |
EE Grand total (I to V) | 3 398 090.00 | 3 542 161.00 | | 3 398 090.00 |
EG Accrued income and payables due within one year | 1 546 738.00 | 1 933 849.00 | | 1 546 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 189 179.00 | | 180.00 | 189 179.00 |
I3 DECREASES Total Financial Fixed Assets | 225.00 | 2.00 | 27 859.00 | 225.00 |
I4 DECREASES Grand Total | 225.00 | 6.00 | 189 134.00 | 225.00 |
IY DECREASES Total Tangible Fixed Assets | | | 161 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 275.00 | | | 161 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 904.00 | | 180.00 | 27 904.00 |
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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 | 117 855.00 | 14 317.00 | | 117 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 855.00 | 14 317.00 | | 117 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 208.00 | 56 537.00 | 7 975.00 | 69 208.00 |
7C Grand total | 69 208.00 | 56 537.00 | 7 975.00 | 69 208.00 |
UE of which provisions and reversals: - Operating | | 3 483.00 | | |
UJ - Exceptional | | 53 054.00 | 7 975.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 140 377.00 | 140 377.00 | | 140 377.00 |
8C Staff and Related Accounts | 42 206.00 | 42 206.00 | | 42 206.00 |
8D Social Security and Other Social Organizations | 322 472.00 | 322 472.00 | | 322 472.00 |
UT Other financial assets | 27 859.00 | | 27 859.00 | 27 859.00 |
UX Other trade receivables | 131 071.00 | 131 071.00 | | 131 071.00 |
VB VAT | 15 571.00 | 15 571.00 | | 15 571.00 |
VC Group and associates | 3 168 381.00 | 3 168 381.00 | | 3 168 381.00 |
VG Loans with a maturity of up to one year at origin | 500 166.00 | 16 708.00 | 462 363.00 | 500 166.00 |
VI Group and Associates | 66 274.00 | 66 274.00 | | 66 274.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 733.00 | 35 733.00 | | 35 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 15 632.00 | 15 632.00 | | 15 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 368 513.00 | 3 340 654.00 | 27 859.00 | 3 368 513.00 |
VW VAT | 922 890.00 | 922 890.00 | | 922 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 196.00 | 1 546 738.00 | 462 363.00 | 2 030 196.00 |
