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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 | 190 310.00 | 43 160.00 | 147 149.00 | 190 310.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 208 934.00 | 43 910.00 | 165 023.00 | 208 934.00 |
BX Customers and related accounts | 949 724.00 | | 949 724.00 | 949 724.00 |
BZ Other receivables | 556 253.00 | 8 765.00 | 547 488.00 | 556 253.00 |
CF Cash and cash equivalents | 641 620.00 | | 641 620.00 | 641 620.00 |
CH Prepaid expenses | 170 274.00 | | 170 274.00 | 170 274.00 |
CJ TOTAL (II) | 2 317 870.00 | 8 765.00 | 2 309 105.00 | 2 317 870.00 |
CO Grand total (0 to V) | 2 526 804.00 | 52 676.00 | 2 474 128.00 | 2 526 804.00 |
CU Other investments | 2 224.00 | 750.00 | 1 474.00 | 2 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 1 334.00 | | 52 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 175 058.00 | 98 519.00 | | 175 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 946.00 | 277 205.00 | | 88 946.00 |
DK Regulated provisions | 1 006.00 | 711.00 | | 1 006.00 |
DL TOTAL (I) | 317 209.00 | 377 969.00 | | 317 209.00 |
DU Loans and Debts from Credit Institutions (3) | 246 279.00 | 220 750.00 | | 246 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 055.00 | 1 286.00 | | 42 055.00 |
DX Trade payables and related accounts | 1 466 043.00 | 1 646 492.00 | | 1 466 043.00 |
DY Tax and social security liabilities | 385 742.00 | 383 210.00 | | 385 742.00 |
EA Other liabilities | 16 800.00 | 13 001.00 | | 16 800.00 |
EC TOTAL (IV) | 2 156 918.00 | 2 264 740.00 | | 2 156 918.00 |
EE Grand total (I to V) | 2 474 128.00 | 2 642 708.00 | | 2 474 128.00 |
EG Accrued income and payables due within one year | 1 962 280.00 | 2 090 237.00 | | 1 962 280.00 |
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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 | 66 033.00 | | 166 727.00 | 66 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 826.00 | 18 624.00 | |
I4 DECREASES Grand Total | | 23 826.00 | 208 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 983.00 | | 150 327.00 | 39 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 050.00 | | 16 400.00 | 26 050.00 |
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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 | 12 668.00 | 30 492.00 | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 668.00 | 30 492.00 | | 12 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 711.00 | 295.00 | | 711.00 |
6X Other provisions for depreciation | | 8 765.00 | | |
7B Total provisions for depreciation | 700.00 | 8 815.00 | | 700.00 |
7C Grand total | 1 411.00 | 9 110.00 | | 1 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 765.00 | | |
UG - Financial | | 50.00 | | |
UJ - Exceptional | | 295.00 | | |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8B Suppliers and Related Accounts | 1 466 043.00 | 1 466 043.00 | | 1 466 043.00 |
8C Staff and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8D Social Security and Other Social Organizations | 20 778.00 | 20 778.00 | | 20 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 949 724.00 | 949 724.00 | | 949 724.00 |
VB VAT | 306 123.00 | 306 123.00 | | 306 123.00 |
VC Group and associates | 24 262.00 | 24 262.00 | | 24 262.00 |
VH Loans with a maturity of more than one year at origin | 246 279.00 | 51 641.00 | 194 638.00 | 246 279.00 |
VI Group and Associates | 40 823.00 | 40 823.00 | | 40 823.00 |
VJ Loans taken out during the year | 78 297.00 | | | 78 297.00 |
VK Loans repaid during the year | 52 799.00 | | | 52 799.00 |
VM Income taxes | 66 947.00 | 66 947.00 | | 66 947.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 720.00 | 3 720.00 | | 3 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 421.00 | 157 421.00 | | 157 421.00 |
VS Prepaid expenses | 170 274.00 | 170 274.00 | | 170 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 150.00 | 1 676 250.00 | 14 900.00 | 1 691 150.00 |
VW VAT | 335 157.00 | 335 157.00 | | 335 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 918.00 | 1 962 280.00 | 194 638.00 | 2 156 918.00 |
