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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
BJ TOTAL (I) | 15 351.00 | 15 351.00 | | 15 351.00 |
BX Customers and related accounts | 120 965.00 | | 120 965.00 | 120 965.00 |
BZ Other receivables | 158 860.00 | | 158 860.00 | 158 860.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 280 171.00 | | 280 171.00 | 280 171.00 |
CO Grand total (0 to V) | 295 522.00 | 15 351.00 | 280 171.00 | 295 522.00 |
CU Other investments | 9 998.00 | 9 998.00 | | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 137 993.00 | 137 993.00 | | 137 993.00 |
DH Retained earnings | -998 391.00 | -999 018.00 | | -998 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 349.00 | 627.00 | | -12 349.00 |
DL TOTAL (I) | -832 047.00 | -819 698.00 | | -832 047.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 18 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 384.00 | 139 967.00 | | 171 384.00 |
DX Trade payables and related accounts | 914 788.00 | 908 282.00 | | 914 788.00 |
DY Tax and social security liabilities | 20 046.00 | 27 744.00 | | 20 046.00 |
EC TOTAL (IV) | 1 112 218.00 | 1 093 994.00 | | 1 112 218.00 |
EE Grand total (I to V) | 280 171.00 | 274 296.00 | | 280 171.00 |
EG Accrued income and payables due within one year | 250 734.00 | 113 263.00 | | 250 734.00 |
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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 | 15 351.00 | | | 15 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 998.00 | |
I4 DECREASES Grand Total | | | 15 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 353.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 998.00 | | | 9 998.00 |
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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 | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 353.00 | | | 5 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 998.00 | | | 9 998.00 |
7C Grand total | 9 998.00 | | | 9 998.00 |
9U on fixed assets – equity investments | | | | |
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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 | 914 788.00 | 53 304.00 | 861 484.00 | 914 788.00 |
UX Other trade receivables | 120 965.00 | 1 555.00 | 119 410.00 | 120 965.00 |
VB VAT | 143 609.00 | 143 609.00 | | 143 609.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 171 384.00 | 171 384.00 | | 171 384.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 251.00 | 15 251.00 | | 15 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 825.00 | 160 415.00 | 119 410.00 | 279 825.00 |
VW VAT | 20 046.00 | 20 046.00 | | 20 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 218.00 | 250 734.00 | 861 484.00 | 1 112 218.00 |
